INAV expense ratio history

Mohr Industry Nav ETF

Fund company: Collaborative Investment Series
Type: ETF

Expense ratio: 1.73%

In basis points: 173 basis points
Yearly cost per $10,000: $173
Prospectus dated: 4 December 2023, filed with the SEC; rounded to 0.01%

Fee over time

Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

Date	Fee	What happened
4 Dec 2023	1.73%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.73% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$2,054 in fees over 10 years

After fees, $10,000 grows to $13,738.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$177
3 years	$549
5 years	$946
10 years	$2,054

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

How we read fees

More Collaborative Investment Series funds

The cheapest of 22. All Collaborative Investment Series funds.