ABLG Fees and Costs — FCF International Quality ETF

Data updated: 2026-10-13

The net expense ratio is 0.54%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $29K in broker commissions, 0.1137% of average net assets, and portfolio turnover was 143%.

ABLG Fees and Expenses

Annual operating expenses and sales charges of ABLG. Prospectus, as of November 30, 2025.

Annual operating expenses
Management fee0.54%
12b-1 fee—
Other expenses0.00%
Gross expense ratio0.54%
Fee waiver—
Net expense ratio0.54%
Sales charges
Max front load—
Max deferred load—
Redemption fee—

ABLG Costs Over Time

On $10,000 invested in ABLG, assuming 5% a year before costs, total costs come to $412 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).

$10,000 investedSell after 1 yearSell after 3 yearsSell after 5 years
Value before costs$10,500$11,576$12,763
Fund expenses (net expense ratio 0.54%)$57$178$309
Trading costs (broker commissions)$12$37$65
Lost growth on money paid in costs$0$11$38
Total costs$69$226$412
Value after costs$10,431$11,351$12,351
Impact on return, per year0.69%0.69%0.69%

ABLG Trading Costs

Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.

  • Explicit cost rate (commissions ÷ average net assets): 0.1137%
  • Total broker commissions: $29K
  • Bought from dealers (principal trades, not a cost): —
  • Portfolio turnover (prospectus): 143%

ABLG Agency Brokers

Commissions paid.

BrokerAmountShare
MISCHLER FINANCIAL GROUP INC.$28K96.29%
CLSA AMERICAS LLC$1K3.71%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.