Expense Ratio History

ETF Series Solutions fund fees

100 ETF Series Solutions funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
AKAFThe Frontier Economic Fund 0.20% Mutual fund None recorded
OPERClearShares Ultra-Short Maturity ETF 0.20% ETF None recorded
APDBAptus April Deep Buffer ETF 0.25% ETF None recorded
APRBAptus April Buffer ETF 0.25% ETF None recorded
JADBAptus January Deep Buffer ETF 0.25% ETF None recorded
JANBAptus January Buffer ETF 0.25% ETF None recorded
JUDBAptus July Deep Buffer ETF 0.25% ETF None recorded
JULBAptus July Buffer ETF 0.25% ETF None recorded
OCDBAptus October Deep Buffer ETF 0.25% ETF None recorded
OCTBAptus October Buffer ETF 0.25% ETF None recorded
SPDVAAM S&P 500 High Dividend Value ETF 0.29% ETF None recorded
ABUFAptus Laddered Buffer ETF 0.30% ETF None recorded
ALDBAptus Laddered Deep Buffer ETF 0.30% ETF None recorded
HDRODefiance Next Gen H2 ETF 0.30% ETF None recorded
HOMZHoya Capital Housing ETF 0.30% ETF 0.45% to 0.30%, 30 Jun 2020
UFOXDefiance Connective Technologies ETF 0.30% ETF None recorded
DMDVAAM S&P Developed Markets High Dividend Value ETF 0.39% ETF None recorded
DSTLDistillate U.S. Fundamental Stability & Value ETF 0.39% ETF None recorded
LODIAAM SLC Low Duration Income ETF 0.39% ETF None recorded
QTUMDefiance Quantum ETF 0.40% ETF None recorded
DUBSAptus Large Cap Enhanced Yield ETF 0.41% ETF 0.39% to 0.41%, 31 Aug 2025
VBNDVident U.S. Bond Strategy ETF 0.41% ETF 0.43% to 0.41%, 31 Dec 2020
IDUBAptus International Enhanced Yield ETF 0.44% ETF 0.45% to 0.44%, 31 Aug 2024
TBFCThe Brinsmere Fund - Conservative ETF 0.44% ETF 0.40% to 0.44%, 31 Jan 2026
BGDVBahl & Gaynor Dividend ETF 0.45% ETF None recorded
BGIGBahl & Gaynor Income Growth ETF 0.45% ETF None recorded
COPRDefiance Next Gen Conductivity ETF 0.45% ETF None recorded
CRUZDefiance Hotel, Airline, and Cruise ETF 0.45% ETF None recorded
PFLDAAM Low Duration Preferred and Income Securities ETF 0.45% ETF None recorded
PIFIClearShares Piton Intermediate Fixed Income ETF 0.45% ETF 0.46% to 0.45%, 30 Sep 2023
SMHJDefiance Indxx Junior Semiconductor ETF 0.45% ETF None recorded
SPAKDefiance Next Gen SPAC Derived ETF 0.45% ETF 0.30% to 0.45%, 29 Sep 2020
TBFGThe Brinsmere Fund - Growth ETF 0.46% ETF 0.42% to 0.46%, 31 Jan 2026
CHAIDefiance Israel Fixed Income ETF 0.48% ETF None recorded
BDIVAAM BRENTVIEW DIVIDEND GROWTH ETF 0.49% ETF None recorded
CLOCAAM Crescent CLO ETF 0.49% ETF None recorded
EEMDAAM S&P Emerging Markets High Dividend Value ETF 0.49% ETF 0.50% to 0.49%, 28 Feb 2022
SAWGAAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 0.49% ETF None recorded
TRFMAAM Transformers ETF 0.49% ETF None recorded
RIETHoya Capital High Dividend Yield ETF 0.50% ETF None recorded
RITAETFB Green SRI REITs ETF 0.50% ETF None recorded
VUSEVident U.S. Equity Strategy ETF 0.50% ETF 0.55% to 0.50%, 31 Dec 2017
PPTYU.S. Diversified Real Estate ETF 0.53% ETF None recorded
TIIVAAM Todd International Intrinsic Value ETF 0.54% ETF None recorded
DSMCDistillate Small/Mid Cash Flow ETF 0.55% ETF None recorded
DSTXDistillate International Fundamental Stability & Value ETF 0.55% ETF None recorded
SAWSAAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0.55% ETF None recorded
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF 0.60% ETF None recorded
JETSU.S. Global Jets ETF 0.60% ETF None recorded
JUCYAptus Enhanced Yield ETF 0.60% ETF 0.59% to 0.60%, 31 Aug 2023
NETLColterpoint Net Lease Real Estate ETF 0.60% ETF None recorded
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF 0.60% ETF None recorded
VEGNUS Vegan Climate ETF 0.60% ETF None recorded
WARU.S. Global Technology and Aerospace & Defense ETF 0.60% ETF None recorded
VIDIVident International Equity Strategy ETF 0.61% ETF 0.68% to 0.61%, 31 Dec 2017
ALFAAlphaClone Alternative Alpha ETF 0.65% ETF 0.69% to 0.65%, 31 Jul 2019
NFTZDefiance Digital Revolution ETF 0.65% ETF None recorded
VSLVolshares Large Cap ETF 0.65% ETF None recorded
OCIOClearShares OCIO ETF 0.66% ETF 0.65% to 0.66%, 30 Sep 2025
EVXXDefiance Pure Electric Vehicle ETF 0.68% ETF None recorded
NDJINationwide Dow Jones Risk-Managed Income ETF 0.68% ETF None recorded
NSPINationwide S&P 500 Risk-Managed Income ETF 0.68% ETF None recorded
NUSINationwide Nasdaq-100 Risk-Managed Income ETF 0.68% ETF None recorded
JEDIDefiance Drone and Modern Warfare ETF 0.69% ETF None recorded
GFOFGrayscale Future of Finance ETF 0.70% ETF None recorded
NTKINationwide Russell 2000 Risk-Managed Income ETF 0.70% ETF 0.68% to 0.70%, 19 Dec 2023
SCDVBahl & Gaynor Small Cap Dividend ETF 0.70% ETF None recorded
MAGAPoint Bridge America First ETF 0.72% ETF None recorded
PSYDefiance Next Gen Altered Experience ETF 0.75% ETF None recorded
ZIGThe Acquirers Fund 0.75% Mutual fund 0.79% to 0.75%, 31 Aug 2024
DIPBTD Capital Fund 0.77% Mutual fund 0.79% to 0.77%, 31 Mar 2024
DRSKAptus Defined Risk ETF 0.78% ETF 0.79% to 0.78%, 31 Aug 2023
ACIOAptus Collared Investment Opportunity ETF 0.79% ETF None recorded
ADMEAptus Drawdown Managed Equity ETF 0.79% ETF 0.81% to 0.79%, 31 Aug 2020
ASDDefiance Autism Impact ETF 0.79% ETF None recorded
CHNALoncar China BioPharma ETF 0.79% ETF None recorded
CNCRRange Cancer Therapeutics ETF 0.79% ETF None recorded
DEFRAptus Deferred Income ETF 0.79% ETF None recorded
IBETiBET Sports Betting & Gaming ETF 0.79% ETF None recorded
OSCVOpus Small Cap Value ETF 0.79% ETF None recorded
RKNGDefiance Retail Kings ETF 0.79% ETF None recorded
UPSDAptus Large Cap Upside ETF 0.79% ETF None recorded
DEEPAcquirers Small and Micro Deep Value ETF 0.80% ETF None recorded
GRYDefiance GRNY Option Income ETF 0.85% ETF None recorded
NUKYDefiance NUKZ Option Income ETF 0.85% ETF None recorded
YBMNDefiance BMNR Option Income ETF 0.85% ETF None recorded
TCTLPremise Capital Diversified Tactical ETF 0.86% ETF 0.91% to 0.86%, 31 Jan 2020
BNEBlue Horizon BNE ETF 0.89% ETF None recorded
PSYKPSYK ETF 0.90% ETF None recorded
SMCPAlphaMark Actively Managed Small Cap ETF 0.90% ETF 1.18% to 0.90%, 31 Jul 2022
HYKEVest 2 Year Interest Rate Hedge ETF 0.93% ETF 0.90% to 0.93%, 31 Jan 2026
RYSEVest 10 Year Interest Rate Hedge ETF 0.94% ETF 0.88% to 0.94%, 31 Jan 2026
MSMRMcElhenny Sheffield Managed Risk ETF 1.06% ETF 0.99% to 1.06%, 28 Feb 2026
MSVXLHA Market State Alpha Seeker ETF 1.26% ETF 1.23% to 1.26%, 30 Apr 2024
KARBCarbon Strategy ETF 1.31% ETF 0.75% to 1.31%, 31 Oct 2023
MSTBLHA Market State Tactical Beta ETF 1.38% ETF 1.40% to 1.38%, 30 Apr 2026
MSTQLHA Market State Tactical Q ETF 1.55% ETF 1.59% to 1.55%, 30 Apr 2026
RMIFLHA Risk-Managed Income ETF 1.55% ETF 1.68% to 1.55%, 30 Apr 2026
SEAU.S. Global Sea to Sky Cargo ETF 2.32% ETF 2.93% to 2.32%, 30 Apr 2026
IBITDefiance Daily Short Digitizing the Economy ETF 4.70% ETF None recorded