Expense Ratio History

TMFC expense ratio history

Motley Fool 100 Index ETF

Fund company
RBB
Type
ETF

0.50%

In basis points
50 basis points
Yearly cost per $10,000
$50
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

TMFC expense ratio: read at 0.50% on 31 Dec 2025.0.00%0.20%0.40%0.60%0.80%Jan 2018Jun 2019Nov 2020Apr 2022Sep 2023Feb 20250.50% on 31 Dec 2025
TMFC expense ratio: read at 0.50% on 31 Dec 2025.0.00%0.20%0.40%0.60%0.80%Jan 2018Oct 2020Jul 20230.50% on 31 Dec 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
31 Dec 2025 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2024 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2021 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2020 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2019 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2018 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jan 2018 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-22 (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 0.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$629 in fees over 10 years

After fees, $10,000 grows to $15,511.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$51
3 years$161
5 years$280
10 years$629

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 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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