Expense Ratio History

CLSC expense ratio history

Cabana Target Leading Sector Conservative ETF

Fund company
Exchange Listed
Type
ETF

0.96%

In basis points
96 basis points
Yearly cost per $10,000
$96
Prospectus dated
1 September 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.94% on 1 September 2023

Fee over time

CLSC expense ratio: 0.90% until 1 Sep 2022, then 0.94%; 0.94% until 1 Sep 2023, then 0.96%; read at 0.96% on 1 Sep 2023.0.00%0.50%1.00%1.50%Jul 2021Dec 2021May 2022Oct 2022Mar 2023Aug 20230.90% before0.96% from 1 Sep 2023
CLSC expense ratio: 0.90% until 1 Sep 2022, then 0.94%; 0.94% until 1 Sep 2023, then 0.96%; read at 0.96% on 1 Sep 2023.0.00%0.50%1.00%1.50%Jul 2021May 2022Mar 20230.90% before0.96% from 1 Sep 2023
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
1 Sep 2023 0.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2023 0.96% Raised from 0.94% to 0.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-08-29
1 Sep 2022 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2022 0.94% Raised from 0.90% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-09-08
21 Jul 2021 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-21 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
6 Jul 2021 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-06 (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 0.96% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,182 in fees over 10 years

After fees, $10,000 grows to $14,825.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$98
3 years$307
5 years$533
10 years$1,182

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 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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