Expense Ratio History

PFDE expense ratio history

Pathfinder Disciplined US Equity ETF

Fund company
RBB
Type
ETF

0.59%

In basis points
59 basis points
Yearly cost per $10,000
$59
Prospectus dated
29 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

PFDE expense ratio: read at 0.59% on 29 Dec 2025.0.00%0.25%0.50%0.75%1.00%Oct 2025Nov 2025Dec 2025Jan 20260.59% on 29 Dec 2025
PFDE expense ratio: read at 0.59% on 29 Dec 2025.0.00%0.25%0.50%0.75%1.00%Oct 2025Dec 20250.59% on 29 Dec 2025
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
29 Dec 2025 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-29 (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 0.59% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$740 in fees over 10 years

After fees, $10,000 grows to $15,375.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$60
3 years$190
5 years$330
10 years$740

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 2025. Each one is listed above with a link to the filing.

How we read fees

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