Expense Ratio History

THTA expense ratio history

SoFi Enhanced Yield ETF

Fund company
Tidal Trust I
Type
ETF

0.65%

In basis points
65 basis points
Yearly cost per $10,000
$65
Prospectus dated
26 June 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.61% on 26 June 2026

Fee over time

THTA expense ratio: 0.49% until 27 Jun 2025, then 0.61%; 0.61% until 26 Jun 2026, then 0.65%; read at 0.65% on 26 Jun 2026.0.00%0.25%0.50%0.75%1.00%Nov 2023May 2024Nov 2024May 2025Nov 2025May 20260.49% before0.65% from 26 Jun 2026
THTA expense ratio: 0.49% until 27 Jun 2025, then 0.61%; 0.61% until 26 Jun 2026, then 0.65%; read at 0.65% on 26 Jun 2026.0.00%0.25%0.50%0.75%1.00%Nov 2023Nov 2024Nov 20250.49% before0.65% from 26 Jun 2026
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
26 Jun 2026 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2026 0.65% Raised from 0.61% to 0.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
27 Jun 2025 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 0.61% Raised from 0.49% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-24
28 Jun 2024 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
12 Nov 2023 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-12 (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 0.65% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$812 in fees over 10 years

After fees, $10,000 grows to $15,284.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$67
3 years$209
5 years$363
10 years$812

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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