Expense Ratio History

PP expense ratio history

The Meet Kevin Pricing Power ETF

Fund company
Tidal
Type
ETF

0.76%

In basis points
76 basis points
Yearly cost per $10,000
$76
Prospectus dated
28 February 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.77% on 28 February 2024

Fee over time

PP expense ratio: 0.77% until 28 Feb 2024, then 0.76%; read at 0.76% on 28 Feb 2024.0.00%0.50%1.00%1.50%Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 20240.77% before0.76% from 28 Feb 2024
PP expense ratio: 0.77% until 28 Feb 2024, then 0.76%; read at 0.76% on 28 Feb 2024.0.00%0.50%1.00%1.50%Nov 2022May 2023Nov 20230.77% before0.76% from 28 Feb 2024
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
28 Feb 2024 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 0.76% Cut from 0.77% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-23
14 Nov 2022 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-14 (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 2 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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