Expense Ratio History

Series Portfolios fund fees

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

FundFeeTypeLast change
CLOXEldridge AAA CLO ETF 0.20% ETF None recorded
ELMElm Market Navigator ETF 0.24% ETF 0.26% to 0.24%, 28 Jan 2026
CLOZEldridge BBB-B CLO ETF 0.50% ETF None recorded
NICOHexis Active Nicotine Engagement ETF 0.70% ETF None recorded
AIMSAcuitas Small Cap Active ETF 0.75% ETF None recorded
DKRBSubversive Decarbonization ETF 0.76% ETF 0.75% to 0.76%, 31 Jan 2024
SANESubversive Mental Health ETF 0.76% ETF 0.75% to 0.76%, 31 Jan 2024
USTVXVerity U.S. Treasury Fund 0.76% Mutual fund 0.85% to 0.76%, 31 Jan 2026
KCALSubversive Food Security ETF 0.77% ETF 0.75% to 0.77%, 31 Jan 2024
QVOLInfrastructure Capital Nasdaq Option Income ETF 0.82% ETF None recorded
KRUZUnusual Whales Subversive Republican Trading ETF 0.83% ETF 0.75% to 0.83%, 31 Jan 2024
BNDSInfrastructure Capital Bond Income ETF 0.88% ETF 0.81% to 0.88%, 30 Mar 2026
HEDGEquable Shares Hedged Equity ETF 0.96% ETF 0.92% to 0.96%, 28 Feb 2026
MDAAMyriad Dynamic Asset Allocation ETF 0.97% ETF None recorded
ADPVAdaptiv Select ETF 1.00% ETF None recorded
OAIEOptimize AI Smart Sentiment Event-Driven ETF 1.03% ETF None recorded
EQHEXEquable Shares Hedged Equity Fund 1.18% Mutual fund 1.22% to 1.18%, 28 Feb 2025
KARIXKayne Anderson Renewable Infrastructure Fund 1.34% Mutual fund 1.22% to 1.34%, 30 Apr 2024
PVCMXPalm Valley Capital Fund 1.53% Mutual fund 1.51% to 1.53%, 30 Apr 2026
OASDXOakhurst Strategic Defined Risk Fund 1.58% Mutual fund 1.52% to 1.58%, 28 Aug 2025
HTMNXHeitman US Real Estate Securities Fund 1.73% Mutual fund 1.28% to 1.73%, 30 Apr 2024
GCSDXGeneva SMID Cap Growth Fund 1.98% Mutual fund 2.33% to 1.98%, 29 Dec 2025
SCAPInfrastructure Capital Small Cap Income ETF 2.20% ETF 1.96% to 2.20%, 30 Mar 2026
ICAPInfrastructure Capital Equity Income ETF 2.47% ETF 3.19% to 2.47%, 30 Mar 2026
WEIZXWeiss Alternative Multi-Strategy Fund 4.08% Mutual fund 3.49% to 4.08%, 28 Feb 2024