Expense Ratio History

TANX expense ratio history

Defiance Daily Target 2X Long Solar ETF

Fund company
Tidal
Type
ETF

Expense ratio: 0.95%

In basis points
95 basis points
Yearly cost per $10,000
$95
Prospectus dated
29 August 2025, filed with the SEC; rounded to 0.01%

Fee over time

TANX expense ratio: read at 0.95% on 29 Aug 2025.0.00%0.50%1.00%1.50%2.00%May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 20250.95% on 29 Aug 2025
TANX expense ratio: read at 0.95% on 29 Aug 2025.0.00%0.50%1.00%1.50%2.00%May 2024Nov 2024May 20250.95% on 29 Aug 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
29 Aug 2025 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2024 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 May 2024 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-22 (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 0.95% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,171 in fees over 10 years

After fees, $10,000 grows to $14,840.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$97
3 years$304
5 years$528
10 years$1,171

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 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

More Tidal funds

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