Expense Ratio History

RBB fund fees

110 RBB funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
OBILF/m US Treasury 12 Month Bill ETF 0.15% ETF None recorded
TBILF/m US Treasury 3 Month Bill Fund 0.15% ETF None recorded
UFIVF/m US Treasury 5 Year Note ETF 0.15% ETF None recorded
USVNF/m US Treasury 7 Year Note ETF 0.15% ETF None recorded
UTENF/m US Treasury 10 Year Note ETF 0.15% ETF None recorded
UTHYF/m US Treasury 30 Year Bond ETF 0.15% ETF None recorded
UTREF/m US Treasury 3 Year Note ETF 0.15% ETF None recorded
UTWOF/m US Treasury 2 Year Note ETF 0.15% ETF None recorded
UTWYF/m US Treasury 20 Year Bond ETF 0.15% ETF None recorded
XBILF/m US Treasury 6 Month Bill ETF 0.15% ETF None recorded
ZTENF/m 10-Year Investment Grade Corporate Bond ETF 0.15% ETF None recorded
ZTREF/m 3-Year Investment Grade Corporate Bond ETF 0.15% ETF None recorded
ZTWOF/m 2-Year Investment Grade Corporate Bond ETF 0.15% ETF None recorded
RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.17% ETF None recorded
RTHYF/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF 0.19% ETF 0.25% to 0.19%, 31 Dec 2025
ZMUNF/m Ultrashort Tax-Free Municipal ETF 0.30% ETF 0.25% to 0.30%, 26 Sep 2025
EBILongview Advantage ETF 0.34% ETF 0.35% to 0.34%, 31 Dec 2025
CMBOWayfinder Dynamic U.S. Interest Rate ETF 0.35% ETF None recorded
ZTOPF/m High Yield 100 ETF 0.39% ETF None recorded
ZHOGF/m Opportunistic Income ETF 0.43% ETF 0.40% to 0.43%, 31 Dec 2025
AGGZTwin Oak Enhanced Fixed Income ETF 0.49% ETF None recorded
LVIGLongview Advantage Fixed Income ETF 0.49% ETF None recorded
MFIGMotley Fool Innovative Growth Factor ETF 0.50% ETF None recorded
MFMOMotley Fool Momentum Factor ETF 0.50% ETF None recorded
MFVLMotley Fool Value Factor ETF 0.50% ETF None recorded
TMFCMotley Fool 100 Index ETF 0.50% ETF None recorded
TMFEMotley Fool Capital Efficiency 100 Index ETF 0.50% ETF None recorded
TMFXMotley Fool Next Index ETF 0.50% ETF None recorded
LDRXSGI Enhanced Market Leaders ETF 0.59% ETF 0.50% to 0.59%, 31 Dec 2025
PFDEPathfinder Disciplined US Equity ETF 0.59% ETF None recorded
PFOEPathfinder Focused Opportunities ETF 0.59% ETF None recorded
FMFIXFree Market Fixed Income Fund 0.64% Mutual fund 0.66% to 0.64%, 31 Dec 2025
FMSCF/m Small Cap Core ETF 0.65% ETF None recorded
FMSGF/m Small Cap Growth ETF 0.65% ETF None recorded
FMSMF/m SMID Equity ETF 0.65% ETF None recorded
LTEQEquity Partners ETF 0.71% ETF None recorded
OHFIXOakhurst Fixed Income Fund 0.74% Mutual fund 0.78% to 0.74%, 31 Dec 2025
SASSM.D. Sass Concentrated Value ETF 0.75% ETF None recorded
SPYATwin Oak Endure ETF 0.75% ETF 0.80% to 0.75%, 31 Dec 2025
FMUEXFree Market U.S. Equity Fund 0.76% Mutual fund 0.77% to 0.76%, 31 Dec 2025
TOGETwin Oak Global Equity ETF 0.76% ETF None recorded
TOSTwin Oak Strategic Solutions ETF 0.76% ETF None recorded
FEGEFirst Eagle Global Equity ETF 0.79% ETF None recorded
FEOEFirst Eagle Overseas Equity ETF 0.79% ETF None recorded
LFSCF/m Emerald Life Sciences Innovation ETF 0.79% ETF None recorded
ACVTAdvent Convertible Bond ETF 0.80% ETF None recorded
ICPYTweedy, Browne International Insider + Value ETF 0.80% ETF None recorded
BPAIXBoston Partners All-Cap Value Fund 0.85% Mutual fund 0.84% to 0.85%, 31 Dec 2024
FMNEXFree Market International Equity Fund 0.85% Mutual fund 0.88% to 0.85%, 31 Dec 2023
SGLCSGI U.S. Large Cap Core ETF 0.85% ETF None recorded
TMFGMotley Fool Global Opportunities ETF 0.85% ETF None recorded
TMFMMotley Fool Mid-Cap Growth ETF 0.85% ETF None recorded
TMFSMotley Fool Small-Cap Growth ETF 0.85% ETF None recorded
FMVFXMatson Money Fixed Income VI Portfolio 0.86% Mutual fund 0.85% to 0.86%, 31 Dec 2023
COPYTweedy, Browne Insider + Value ETF 0.89% ETF 0.80% to 0.89%, 31 Dec 2025
SPITF/m Emerald Special Situations ETF 0.89% ETF None recorded
SGIVXSGI U.S. Large Cap Equity VI Portfolio 0.90% Mutual fund None recorded
CHRGThe Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF 0.95% ETF None recorded
TOAOTwin Oak Active Opportunities III ETF 0.95% ETF None recorded
TOEQTwin Oak Active Opportunities II ETF 0.95% ETF None recorded
FMVUXMatson Money U.S. Equity VI Portfolio 0.96% Mutual fund 1.01% to 0.96%, 31 Dec 2025
TORYXTorray Equity Income Fund 0.96% Mutual fund 0.97% to 0.96%, 31 Dec 2025
QXQSGI Enhanced Nasdaq-100 ETF 0.98% ETF None recorded
SILVXSGI U.S. Large Cap Equity Fund 0.98% Mutual fund 1.00% to 0.98%, 31 Dec 2025
STBLDriveWealth Steady Saver ETF 1.00% ETF 0.86% to 1.00%, 31 Dec 2021
TOEETwin Oak Enhanced Equity ETF 1.00% ETF None recorded
TOHOTwin Oak Hedged Opportunities ETF 1.00% ETF None recorded
GINXSGI Enhanced Global Income ETF 1.02% ETF 0.99% to 1.02%, 31 Dec 2025
SGLIXSGI Global Equity Fund 1.06% Mutual fund 1.05% to 1.06%, 31 Dec 2025
USDXSGI Enhanced Core ETF 1.08% ETF 1.05% to 1.08%, 31 Dec 2025
FMVIXMatson Money International Equity VI Portfolio 1.11% Mutual fund 1.16% to 1.11%, 31 Dec 2025
PFRNXPenn Capital Floating Rate Income Fund 1.11% Mutual fund 1.16% to 1.11%, 31 Dec 2022
BPSIXBoston Partners Small Cap Value Fund II 1.12% Mutual fund 1.05% to 1.12%, 31 Dec 2025
WPGSXWPG Partners Select Small Cap Value Fund 1.13% Mutual fund 1.16% to 1.13%, 31 Dec 2024
HYGATwin Oak Enhanced Credit ETF 1.19% ETF None recorded
WPGTXWPG Partners Small Cap Value Diversified Fund 1.21% Mutual fund 1.27% to 1.21%, 31 Dec 2025
PVSNXPenn Capital Enterprise Value Small Cap Equity Fund 1.25% Mutual fund 5.40% to 1.25%, 31 Oct 2021
OHSHXOakhurst Short Duration High Yield Credit Fund 1.27% Mutual fund 1.22% to 1.27%, 31 Dec 2024
OHSDXOakhurst Short Duration Bond Fund 1.28% Mutual fund 1.03% to 1.28%, 31 Dec 2024
BOGIXSGI Small Cap Core Fund 1.29% Mutual fund 1.26% to 1.29%, 31 Dec 2025
DYTASGI Dynamic Tactical ETF 1.32% ETF 1.04% to 1.32%, 31 Dec 2024
HSSIXEMERALD BANKING & FINANCE EVOLUTION FUND 1.33% Mutual fund None recorded
BPGRXBoston Partners Global Equity Fund 1.36% Mutual fund 1.38% to 1.36%, 31 Dec 2023
PSHNXPenn Capital Short Duration High Income Fund 1.36% Mutual fund 1.29% to 1.36%, 31 Dec 2025
IAFMXF/M INVESTMENTS LARGE CAP FOCUSED FUND 1.38% Mutual fund 1.24% to 1.38%, 31 Dec 2025
PMCNXPenn Capital Micro Cap Equity Fund 1.45% Mutual fund 5.60% to 1.45%, 31 Oct 2021
PHYNXPenn Capital Opportunistic High Income Fund 1.46% Mutual fund 1.52% to 1.46%, 31 Dec 2024
BPEMXBoston Partners Emerging Markets Fund 1.54% Mutual fund 1.74% to 1.54%, 31 Dec 2023
BELSXBoston Partners Emerging Markets Dynamic Equity Fund 1.66% Mutual fund 1.70% to 1.66%, 31 Dec 2024
HSPCXEmerald Growth Fund 1.66% Mutual fund None recorded
MJSCMUFG Japan Small Cap Active ETF 1.68% ETF 0.85% to 1.68%, 31 Dec 2025
OIOAXOrinda Income Opportunities Fund 1.70% Mutual fund 2.05% to 1.70%, 31 Dec 2021
LVSMXSGI U.S. Small Cap Equity Fund 1.71% Mutual fund 1.65% to 1.71%, 31 Dec 2022
BPGSXBoston Partners Global Sustainability Fund 1.74% Mutual fund 1.53% to 1.74%, 31 Dec 2025
PSCNXPenn Capital Special Situations Small Cap Equity Fund 1.75% Mutual fund 1.59% to 1.75%, 31 Dec 2025
EVGBXEvermore Global Value Fund 1.78% Mutual fund 1.73% to 1.78%, 31 Dec 2023
BGLSXBoston Partners Global Long/Short Fund 1.80% Mutual fund 2.39% to 1.80%, 3 May 2024
PEIGXP/E GLOBAL ENHANCED INTERNATIONAL FUND 1.87% Mutual fund 2.32% to 1.87%, 31 Dec 2025
SGPKXSGI Peak Fund 1.95% Mutual fund 2.24% to 1.95%, 31 Dec 2025
BPLSXBoston Partners Long/Short Equity Fund 1.98% Mutual fund 2.72% to 1.98%, 31 Dec 2025
SGPGXSGI Prudent Fund 1.98% Mutual fund 2.07% to 1.98%, 31 Dec 2025
BPRRXBoston Partners Long/Short Research Fund 2.09% Mutual fund 2.15% to 2.09%, 31 Dec 2025
ABYAXAbbey Capital Futures Strategy Fund 2.10% Mutual fund 2.14% to 2.10%, 31 Dec 2022
EBSAXCampbell Systematic Macro Fund 2.10% Mutual fund 2.09% to 2.10%, 31 Dec 2025
PSMPXPenn Capital Mid Cap Core Fund 2.11% Mutual fund 1.79% to 2.11%, 31 Dec 2024
MAFAXABBEY CAPITAL MULTI ASSET FUND 2.13% Mutual fund 2.16% to 2.13%, 31 Dec 2024
CPDThe Snowball ETF 2.33% ETF None recorded
OSCFXOptima Strategic Credit Fund 2.36% Mutual fund 2.49% to 2.36%, 31 Dec 2025
EERNDriveWealth Power Saver ETF 2.62% ETF 1.97% to 2.62%, 31 Dec 2021
WPGHXWPG Partners Select Hedged Fund 2.96% Mutual fund 1.51% to 2.96%, 31 Dec 2024