Expense Ratio History

UTRN expense ratio history

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

Fund company
Exchange Traded Concepts
Type
ETF

0.75%

In basis points
75 basis points
Yearly cost per $10,000
$75
Prospectus dated
29 December 2023, filed with the SEC; rounded to 0.01%

Fee over time

UTRN expense ratio: read at 0.75% on 29 Dec 2023.0.00%0.50%1.00%1.50%Sep 2018Aug 2019Jul 2020Jun 2021May 2022Apr 20230.75% on 29 Dec 2023
UTRN expense ratio: read at 0.75% on 29 Dec 2023.0.00%0.50%1.00%1.50%Sep 2018Jul 2020May 20220.75% on 29 Dec 2023
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 Dec 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2023 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2022 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2021 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2020 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Sep 2018 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-19 (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 0.75% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$933 in fees over 10 years

After fees, $10,000 grows to $15,135.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$77
3 years$241
5 years$418
10 years$933

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 6 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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