BUXX Fees and Costs — Strive Enhanced Income Short Maturity ETF
Data updated: 2026-09-11
The net expense ratio is 0.26%: a 0.25% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $46 in broker commissions, and portfolio turnover was 54%.
BUXX Fees and Expenses
Annual operating expenses and sales charges of BUXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BUXX Costs Over Time
On $10,000 invested in BUXX, assuming 5% a year before costs, total costs come to $165 over 5 years, cutting the return by 0.27% 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 0.26%) | $27 | $86 | $150 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $90 | $165 |
| Value after costs | $10,473 | $11,486 | $12,598 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
BUXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $46
- Bought from dealers (principal trades, not a cost): $576.1M
- Portfolio turnover (prospectus): 54%
- Securities lending: none during the year
BUXX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| R.J. O'BRIEN SECURITIES LLC | $46 | 100.00% |
BUXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | $57.9M | 16.06% |
| WELLS FARGO SECURITIES LLC | $49.1M | 13.63% |
| BOFA SECURITIES INC. | $48.7M | 13.53% |
| GOLDMAN SACHS & CO. LLC | $43.4M | 12.06% |
| MORGAN STANLEY & CO. LLC | $43.1M | 11.96% |
| MUFG SECURITIES AMERICAS INC. | $29.3M | 8.12% |
| SANTANDER US CAPITAL MARKETS LLC | $24.4M | 6.78% |
| FIFTH THIRD SECURITIES INC. | $23.9M | 6.62% |
| JANE STREET EXECUTION SERVICES LLC | $20.6M | 5.73% |
| PNC WEALTH MANAGEMENT LLC | $19.9M | 5.52% |
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.