ABXB Fees and Costs — Donoghue Forlines Tactical High Yield ETF

Data updated: 2026-10-13

The net expense ratio is 0.62% (0.82% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.1563% of average net assets, and portfolio turnover was 459%.

ABXB Fees and Expenses

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

Annual operating expenses
Management fee	0.59%
12b-1 fee	—
Other expenses	0.00%
Gross expense ratio	0.82%
Fee waiver	−0.20%
Net expense ratio	0.62%

Sales charges
Max front load	—
Max deferred load	—
Redemption fee	—

ABXB Costs Over Time

On $10,000 invested in ABXB, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).

$10,000 invested	Sell after 1 year	Sell after 3 years	Sell after 5 years
Value before costs	$10,500	$11,576	$12,763
Fund expenses (net expense ratio 0.62%)	$65	$204	$354
Trading costs (broker commissions)	$16	$51	$89
Lost growth on money paid in costs	$0	$13	$45
Total costs	$82	$268	$488
Value after costs	$10,418	$11,309	$12,275
Impact on return, per year	0.82%	0.82%	0.82%

ABXB 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): 0.1563%
Total broker commissions: $3K
Bought from dealers (principal trades, not a cost): —
Portfolio turnover (prospectus): 459%

ABXB Agency Brokers

Commissions paid.

Broker	Amount	Share
MISCHLER FINANCIAL GROUP INC.	$3K	100.00%

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.