Capitol Series fund fees
17 Capitol Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| SCECSterling Capital Enhanced Core Bond ETF | 0.39% | ETF | None recorded |
| TACKFairlead Tactical Sector ETF | 0.69% | ETF | 0.70% to 0.69%, 31 May 2026 |
| FTSFXFullerThaler Behavioral Small-Mid Core Equity Fund | 0.88% | Mutual fund | 1.01% to 0.88%, 28 Jan 2026 |
| HTUSHull Tactical US ETF | 0.96% | ETF | 0.95% to 0.96%, 28 Feb 2024 |
| FTHMXFullerThaler Behavioral Mid-Cap Equity Fund | 1.02% | Mutual fund | 1.49% to 1.02%, 28 Jan 2026 |
| FTZIXFullerThaler Behavioral Unconstrained Equity Fund | 1.03% | Mutual fund | 1.27% to 1.03%, 28 Jan 2026 |
| FTHNXFullerThaler Behavioral Small-Cap Equity Fund | 1.05% | Mutual fund | 1.06% to 1.05%, 29 Jan 2024 |
| ESGEXReynders, McVeigh Core Equity Fund | 1.10% | Mutual fund | 1.12% to 1.10%, 31 May 2026 |
| GFGEXGuardian Capital Fundamental Global Equity Fund | 1.10% | Mutual fund | 1.13% to 1.10%, 28 Jan 2025 |
| AQLGXAlta Quality Growth Fund | 1.15% | Mutual fund | 1.16% to 1.15%, 28 Jan 2025 |
| NITEThe Nightview Fund | 1.25% | Mutual fund | None recorded |
| FTVNXFullerThaler Behavioral Mid-Cap Value Fund | 1.26% | Mutual fund | 1.31% to 1.26%, 28 Jan 2026 |
| DIVGXGuardian Capital Dividend Growth Fund | 1.34% | Mutual fund | 1.59% to 1.34%, 28 Jan 2026 |
| FTXNXFullerThaler Behavioral Small-Cap Growth Fund | 1.36% | Mutual fund | 1.42% to 1.36%, 28 Jan 2025 |
| FTMSXFullerThaler Behavioral Micro-Cap Equity Fund | 1.70% | Mutual fund | 1.69% to 1.70%, 28 Jan 2026 |
| OHFGXOak Harvest Long/Short Hedged Equity Fund | 2.44% | Mutual fund | 2.78% to 2.44%, 30 Dec 2025 |
| CAPTXCanterbury Portfolio Thermostat Fund | 4.37% | Mutual fund | 2.37% to 4.37%, 28 Aug 2025 |