C000217291 Fees and Costs — One Rock Fund
Data updated: 2026-07-30
The net expense ratio is 1.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0888% of average net assets, and portfolio turnover was 652%.
C000217291 Fees and Expenses
Annual operating expenses and sales charges of C000217291. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 0.39% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000217291 Costs Over Time
On $10,000 invested in C000217291, assuming 5% a year before costs, total costs come to $982 over 5 years, cutting the return by 1.67% 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 1.50%) | $158 | $488 | $842 |
| Trading costs (broker commissions) | $9 | $29 | $50 |
| Lost growth on money paid in costs | $0 | $26 | $91 |
| Total costs | $167 | $543 | $982 |
| Value after costs | $10,333 | $11,033 | $11,781 |
| Impact on return, per year | 1.67% | 1.67% | 1.67% |
C000217291 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0888%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 652%
- Securities lending: none during the year
C000217291 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Interactive Brokers, LLC | $19K | 75.42% |
| THE HUNTINGTON INVESTMENT COMPANY | $6K | 24.02% |
| AXOS Invest, LLC | $141 | 0.56% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.