Expense Ratio History

Exchange Listed fund fees

39 Exchange Listed funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SSPYStratified LargeCap Index ETF 0.45% ETF None recorded
AGOVETC Gavekal Asia Pacific Government Bond ETF 0.50% ETF None recorded
ARMRArmor US Equity Index ETF 0.60% ETF None recorded
KDEFPLUS Korea Defense Industry Index ETF 0.65% ETF None recorded
KMCAPLUS Korea Manufacturing Core Alliance Index ETF 0.65% ETF None recorded
RMRCARMOR Core Risk-Managed ETF 0.68% ETF 0.60% to 0.68%, 24 Feb 2026
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.75% ETF None recorded
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF 0.75% ETF None recorded
NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETF 0.75% ETF None recorded
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF 0.75% ETF None recorded
OPPXCorbett Road Tactical Opportunity ETF 0.78% ETF 0.75% to 0.78%, 1 Apr 2023
AIDBQRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF 0.79% ETF None recorded
BCUSBancreek U.S. Large Cap ETF 0.80% ETF None recorded
MPAYAkros Monthly Payout ETF 0.81% ETF 0.84% to 0.81%, 28 Mar 2025
NVQQRAFT AI-Enhanced U.S. Next Value ETF 0.81% ETF 0.75% to 0.81%, 1 Sep 2023
CLUBBillionaires Club ETF 0.85% ETF None recorded
BCGSBancreek Global Select ETF 0.90% ETF None recorded
BCILBancreek International Large Cap ETF 0.90% ETF None recorded
CLIMClimate Global - Climate Resilient REIT Index ETF 0.90% ETF None recorded
CLSACabana Target Leading Sector Aggressive ETF 0.90% ETF 0.93% to 0.90%, 1 Sep 2023
CLSMETC Cabana Target Leading Sector Moderate ETF 0.93% ETF 0.90% to 0.93%, 28 Aug 2025
TDSDCabana Target Drawdown 13 ETF 0.93% ETF 0.91% to 0.93%, 1 Sep 2023
TDSECabana Target Drawdown 16 ETF 0.93% ETF 0.91% to 0.93%, 1 Sep 2023
TDSACabana Target Drawdown 5 ETF 0.94% ETF 0.92% to 0.94%, 1 Sep 2023
CLSCCabana Target Leading Sector Conservative ETF 0.96% ETF 0.94% to 0.96%, 1 Sep 2023
BYYYxETFs BMNR Daily Income ETF 0.99% ETF None recorded
CYYYxETFs COIN Daily Income ETF 0.99% ETF None recorded
MYYYxETFs MSTR Daily Income ETF 0.99% ETF None recorded
NYYYxETFs NVDA Daily Income ETF 0.99% ETF None recorded
PYYYxETFs PLTR Daily Income ETF 0.99% ETF None recorded
RHYYxETFs HOOD Daily Income ETF 0.99% ETF None recorded
TYYYxETFs TSLA Daily Income ETF 0.99% ETF None recorded
LPRELong Pond Real Estate Select ETF 1.00% ETF 1.10% to 1.00%, 28 Mar 2025
TDSCETC Cabana Target Drawdown 10 ETF 1.01% ETF 0.91% to 1.01%, 28 Aug 2025
TDSBETC Cabana Target Beta ETF 1.02% ETF 0.95% to 1.02%, 28 Aug 2025
CUBSAsian Growth Cubs ETF 1.11% ETF 1.09% to 1.11%, 1 Sep 2022
SHUSStratified LargeCap Hedged ETF 1.24% ETF 1.40% to 1.24%, 30 Apr 2026
HYLDHigh Yield ETF 1.31% ETF 1.37% to 1.31%, 1 Nov 2022
CEFSSaba Closed-End Funds ETF 2.61% ETF 4.29% to 2.61%, 30 Mar 2026