Expense Ratio History

CREF expense ratio history

WHITEWOLF Commercial Real Estate Finance Income ETF

Fund company
EA Series
Type
ETF

0.70%

In basis points
70 basis points
Yearly cost per $10,000
$70
Prospectus dated
31 May 2026, filed with the SEC; rounded to 0.01%

Fee over time

CREF expense ratio: read at 0.70% on 31 May 2026.0.00%0.50%1.00%1.50%Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Apr 20260.70% on 31 May 2026
CREF expense ratio: read at 0.70% on 31 May 2026.0.00%0.50%1.00%1.50%Oct 2023Sep 2024Aug 20250.70% on 31 May 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
31 May 2026 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2025 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2024 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
13 Nov 2023 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-13 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Oct 2023 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-03 (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 0.70% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$873 in fees over 10 years

After fees, $10,000 grows to $15,209.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$72
3 years$225
5 years$391
10 years$873

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 5 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

More EA Series funds

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