Expense Ratio History

LNOK expense ratio history

Defiance Daily Target 2X Long NOK ETF

Fund company
Tidal
Type
ETF

Expense ratio: 1.31%

In basis points
131 basis points
Yearly cost per $10,000
$131
Prospectus dated
3 January 2026, filed with the SEC; rounded to 0.01%

Fee over time

LNOK expense ratio: read at 1.31% on 3 Jan 2026.0.00%1.00%2.00%3.00%Nov 2025Dec 2025Jan 20261.31% on 3 Jan 2026
LNOK expense ratio: read at 1.31% on 3 Jan 2026.0.00%1.00%2.00%3.00%Nov 2025Dec 2025Jan 20261.31% on 3 Jan 2026
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

DateFeeWhat happened
3 Jan 2026 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-03 (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 1.31% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,587 in fees over 10 years

After fees, $10,000 grows to $14,322.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$134
3 years$418
5 years$722
10 years$1,587

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 2026. Each one is listed above with a link to the filing.

How we read fees

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