Expense Ratio History

NRSH expense ratio history

Aztlan North America Nearshoring Stock Selection ETF

Fund company
Tidal Trust I
Type
ETF

0.76%

In basis points
76 basis points
Yearly cost per $10,000
$76
Prospectus dated
25 November 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.75% on 25 November 2025

Fee over time

NRSH expense ratio: 0.75% until 25 Nov 2025, then 0.76%; read at 0.76% on 25 Nov 2025.0.00%0.25%0.50%0.75%1.00%Nov 2023Apr 2024Sep 2024Feb 2025Jul 2025Dec 20250.75% before0.76% from 25 Nov 2025
NRSH expense ratio: 0.75% until 25 Nov 2025, then 0.76%; read at 0.76% on 25 Nov 2025.0.00%0.25%0.50%0.75%1.00%Nov 2023Aug 2024May 20250.75% before0.76% from 25 Nov 2025
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
25 Nov 2025 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Nov 2025 0.76% Raised from 0.75% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-11-24
17 Aug 2025 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Oct 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Nov 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-25 (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 0.76% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$945 in fees over 10 years

After fees, $10,000 grows to $15,120.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$78
3 years$244
5 years$424
10 years$945

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

How we read fees

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