Expense Ratio History

CCSB expense ratio history

Carbon Collective Short Duration Green Bond ETF

Fund company
Tidal
Type
ETF

0.51%

In basis points
51 basis points
Yearly cost per $10,000
$51
Prospectus dated
25 November 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.50% on 28 November 2024

Fee over time

CCSB expense ratio: 0.50% until 28 Nov 2024, then 0.51%; read at 0.51% on 25 Nov 2025.0.00%0.20%0.40%0.60%0.80%Apr 2024Aug 2024Dec 2024Apr 2025Aug 2025Dec 20250.50% before0.51% from 28 Nov 2024
CCSB expense ratio: 0.50% until 28 Nov 2024, then 0.51%; read at 0.51% on 25 Nov 2025.0.00%0.20%0.40%0.60%0.80%Apr 2024Nov 2024Jun 20250.50% before0.51% from 28 Nov 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
25 Nov 2025 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2024 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2024 0.51% Raised from 0.50% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-22
2 Apr 2024 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.51% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$642 in fees over 10 years

After fees, $10,000 grows to $15,496.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$52
3 years$164
5 years$286
10 years$642

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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