Advisor Managed Portfolios fund fees
27 Advisor Managed Portfolios funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| OPTZOptimize Strategy Index ETF | 0.25% | ETF | 0.50% to 0.25%, 29 Jul 2025 |
| TOTLionShares U.S. Equity Total Return ETF | 0.25% | ETF | None recorded |
| RAAYReckoner Yield Enhanced AAA CLO Annual ETF | 0.35% | ETF | None recorded |
| MBSXRegan Fixed Rate MBS ETF | 0.40% | ETF | None recorded |
| RAMXXRamirez Government Money Market Fund | 0.43% | Mutual fund | None recorded |
| FUNLCornerCap Fundametrics Large-Cap ETF | 0.50% | ETF | None recorded |
| RCLOReckoner BBB-B CLO ETF | 0.50% | ETF | None recorded |
| RKSGRuk Strategic Growth ETF | 0.50% | ETF | None recorded |
| RCLYReckoner BBB-B CLO Annual ETF | 0.55% | ETF | None recorded |
| MVPAMiller Value Partners Appreciation ETF | 0.60% | ETF | None recorded |
| RCLRReckoner BBB-B CLO Reinvesting ETF | 0.60% | ETF | None recorded |
| VWIArch Indices VOI Absolute Income ETF | 0.62% | ETF | None recorded |
| RVERTrenchless Fund ETF | 0.66% | ETF | 0.65% to 0.66%, 30 Apr 2025 |
| LMRNX1919 Socially Responsive Balanced Fund | 0.69% | Mutual fund | 0.70% to 0.69%, 30 Apr 2026 |
| SPDFDefender Risk Adaptive 500 ETF | 0.69% | ETF | None recorded |
| LMCMXMiller Income Fund | 0.98% | Mutual fund | 1.06% to 0.98%, 31 Jan 2026 |
| BHILXBHILL Fund | 1.00% | Mutual fund | None recorded |
| SHDGSoundwatch Hedged Equity ETF | 1.01% | ETF | 0.63% to 1.01%, 27 Feb 2026 |
| ZVNIXZevenbergen Growth Fund | 1.16% | Mutual fund | 1.22% to 1.16%, 31 Oct 2025 |
| BRMSXBramshill Income Performance Fund | 1.19% | Mutual fund | 1.41% to 1.19%, 29 Jul 2025 |
| RCTRXRegan Total Return Income Fund | 1.31% | Mutual fund | 1.40% to 1.31%, 31 Jan 2026 |
| ZVGIXZevenbergen Genea Fund | 1.35% | Mutual fund | 1.32% to 1.35%, 31 Oct 2025 |
| RAMIXRamirez Core Bond Fund | 1.44% | Mutual fund | 0.77% to 1.44%, 28 Jan 2025 |
| LMMCX1919 Maryland Tax-Free Income Fund | 1.64% | Mutual fund | None recorded |
| MVPLMiller Value Partners Leverage ETF | 1.72% | ETF | 1.39% to 1.72%, 31 Jan 2026 |
| LMORXPatient Opportunity Trust | 1.94% | Mutual fund | 2.02% to 1.94%, 30 Apr 2026 |
| SFSLX1919 Financial Services Fund | 2.20% | Mutual fund | 2.19% to 2.20%, 30 Apr 2026 |