Northern Trust cuts the fee on 8 funds, effective 29 June 2026

On 29 June 2026, Northern Trust lowered the expense ratio of 8 funds tracked on this site. The largest change is MVFD (Monarch Volume Factor Dividend Tree Index ETF), from 1.19% to 1.10%.

The changes

• MVFD Monarch Volume Factor Dividend Tree Index ETF: 1.19% to 1.10%, saving $9 a year on every $10,000
• MAMB Monarch Ambassador Income Index ETF: 1.21% to 1.15%, saving $6 a year on every $10,000
• MBCC Monarch Blue Chips Elite Index ETF: 1.06% to 1.01%, saving $5 a year on every $10,000
• MDPL Monarch Dividend Plus Index ETF: 1.24% to 1.19%, saving $5 a year on every $10,000
• MPRO Monarch ProCap Index ETF: 1.07% to 1.03%, saving $4 a year on every $10,000
• FMCE FM Compounders Equity ETF: 0.72% to 0.71%, saving $1 a year on every $10,000
• MSSS Monarch Select Subsector Index ETF: 1.43% to 1.42%, saving $1 a year on every $10,000
• MVFG Monarch Volume Factor Global Unconstrained Index ETF: 1.42% to 1.41%, saving $1 a year on every $10,000

Sources

• Prospectus (form 485BPOS) filed with the SEC on 24 June 2026
• Prospectus (form 485BPOS) filed with the SEC on 25 June 2026

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.