Series Portfolios fund fees
25 Series Portfolios funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| CLOXEldridge AAA CLO ETF | 0.20% | ETF | None recorded |
| ELMElm Market Navigator ETF | 0.24% | ETF | 0.26% to 0.24%, 28 Jan 2026 |
| CLOZEldridge BBB-B CLO ETF | 0.50% | ETF | None recorded |
| NICOHexis Active Nicotine Engagement ETF | 0.70% | ETF | None recorded |
| AIMSAcuitas Small Cap Active ETF | 0.75% | ETF | None recorded |
| DKRBSubversive Decarbonization ETF | 0.76% | ETF | 0.75% to 0.76%, 31 Jan 2024 |
| SANESubversive Mental Health ETF | 0.76% | ETF | 0.75% to 0.76%, 31 Jan 2024 |
| USTVXVerity U.S. Treasury Fund | 0.76% | Mutual fund | 0.85% to 0.76%, 31 Jan 2026 |
| KCALSubversive Food Security ETF | 0.77% | ETF | 0.75% to 0.77%, 31 Jan 2024 |
| QVOLInfrastructure Capital Nasdaq Option Income ETF | 0.82% | ETF | None recorded |
| KRUZUnusual Whales Subversive Republican Trading ETF | 0.83% | ETF | 0.75% to 0.83%, 31 Jan 2024 |
| BNDSInfrastructure Capital Bond Income ETF | 0.88% | ETF | 0.81% to 0.88%, 30 Mar 2026 |
| HEDGEquable Shares Hedged Equity ETF | 0.96% | ETF | 0.92% to 0.96%, 28 Feb 2026 |
| MDAAMyriad Dynamic Asset Allocation ETF | 0.97% | ETF | None recorded |
| ADPVAdaptiv Select ETF | 1.00% | ETF | None recorded |
| OAIEOptimize AI Smart Sentiment Event-Driven ETF | 1.03% | ETF | None recorded |
| EQHEXEquable Shares Hedged Equity Fund | 1.18% | Mutual fund | 1.22% to 1.18%, 28 Feb 2025 |
| KARIXKayne Anderson Renewable Infrastructure Fund | 1.34% | Mutual fund | 1.22% to 1.34%, 30 Apr 2024 |
| PVCMXPalm Valley Capital Fund | 1.53% | Mutual fund | 1.51% to 1.53%, 30 Apr 2026 |
| OASDXOakhurst Strategic Defined Risk Fund | 1.58% | Mutual fund | 1.52% to 1.58%, 28 Aug 2025 |
| HTMNXHeitman US Real Estate Securities Fund | 1.73% | Mutual fund | 1.28% to 1.73%, 30 Apr 2024 |
| GCSDXGeneva SMID Cap Growth Fund | 1.98% | Mutual fund | 2.33% to 1.98%, 29 Dec 2025 |
| SCAPInfrastructure Capital Small Cap Income ETF | 2.20% | ETF | 1.96% to 2.20%, 30 Mar 2026 |
| ICAPInfrastructure Capital Equity Income ETF | 2.47% | ETF | 3.19% to 2.47%, 30 Mar 2026 |
| WEIZXWeiss Alternative Multi-Strategy Fund | 4.08% | Mutual fund | 3.49% to 4.08%, 28 Feb 2024 |