Expense Ratio History

FFTG expense ratio history

FormulaFolios Tactical Growth ETF

Fund company
Northern Trust
Type
ETF

1.29%

In basis points
129 basis points
Yearly cost per $10,000
$129
Prospectus dated
28 September 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.09% on 28 September 2023

Fee over time

FFTG expense ratio: 1.47% until 31 May 2018, then 1.37%; 1.37% until 30 Sep 2019, then 1.09%; 1.09% until 28 Sep 2020, then 1.20%; 1.20% until 28 Sep 2021, then 1.18%; 1.18% until 28 Sep 2022, then 1.09%; 1.09% until 28 Sep 2023, then 1.29%; read at 1.29% on 28 Sep 2023.0.00%0.50%1.00%1.50%2.00%Oct 2017Nov 2018Dec 2019Jan 2021Feb 2022Mar 20231.47% before1.29% from 28 Sep 2023
FFTG expense ratio: 1.47% until 31 May 2018, then 1.37%; 1.37% until 30 Sep 2019, then 1.09%; 1.09% until 28 Sep 2020, then 1.20%; 1.20% until 28 Sep 2021, then 1.18%; 1.18% until 28 Sep 2022, then 1.09%; 1.09% until 28 Sep 2023, then 1.29%; read at 1.29% on 28 Sep 2023.0.00%0.50%1.00%1.50%2.00%Oct 2017Nov 2019Dec 20211.47% before1.29% from 28 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
28 Sep 2023 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2023 1.29% Raised from 1.09% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-09-26
28 Sep 2022 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2022 1.09% Cut from 1.18% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-09-22
28 Sep 2021 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2021 1.18% Cut from 1.20% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-09-27
28 Sep 2020 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2020 1.20% Raised from 1.09% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-29
30 Sep 2019 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2019 1.09% Cut from 1.37% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-10-04
31 May 2018 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2018 1.37% Cut from 1.47% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-10-03
23 Oct 2017 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-23 (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 1.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,564 in fees over 10 years

After fees, $10,000 grows to $14,350.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$132
3 years$411
5 years$712
10 years$1,564

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 7 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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