Expense Ratio History

HLGE expense ratio history

Hartford Longevity Economy ETF

Fund company
Lattice Strategies
Type
ETF

0.44%

In basis points
44 basis points
Yearly cost per $10,000
$44
Prospectus dated
28 January 2025, filed with the SEC; rounded to 0.01%

Fee over time

HLGE expense ratio: read at 0.44% on 28 Jan 2025.0.00%0.20%0.40%0.60%0.80%Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 20240.44% on 28 Jan 2025
HLGE expense ratio: read at 0.44% on 28 Jan 2025.0.00%0.20%0.40%0.60%0.80%Mar 2021Jul 2022Nov 20230.44% on 28 Jan 2025
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
28 Jan 2025 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2024 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2023 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
8 Mar 2021 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-08 (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 0.44% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$555 in fees over 10 years

After fees, $10,000 grows to $15,603.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$45
3 years$142
5 years$247
10 years$555

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 2021. Each one is listed above with a link to the filing.

How we read fees

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