C000241909 Fees and Costs — Cantor Fitzgerald Equity Dividend Plus Fund, Institutional Class
Data updated: 2026-10-07
The net expense ratio is 1.01% (1.18% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $49K in broker commissions, 0.0749% of average net assets, and portfolio turnover was 33%.
C000241909 Fees and Expenses
Annual operating expenses and sales charges of C000241909. Prospectus, as of October 2, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.51% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.01% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
C000241909 Costs Over Time
On $10,000 invested in C000241909, assuming 5% a year before costs, total costs come to $677 over 5 years, cutting the return by 1.14% 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 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $8 | $25 | $42 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $373 | $677 |
| Value after costs | $10,386 | $11,204 | $12,085 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
C000241909 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0749%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): $457K
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
C000241909 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BERNSTEIN (SANFORD C.), & CO., INC | $27K | 55.55% |
| J.P. MORGAN SECURITIES LLC | $15K | 29.94% |
| RBC CAPITAL MARKETS | $5K | 9.74% |
| MORGAN STANLEY & CO. INC. | $2K | 4.77% |
C000241909 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BERNSTEIN (SANFORD C.) & CO., INC | $440K | 96.26% |
| RBC CAPITAL MARKETS | $17K | 3.74% |
Cantor Fitzgerald Equity Dividend Plus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000241909 | Institutional Class | 1.01% | none |
| FBPGX | Class A | 1.26% | 5.75% |
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.