C000252000 Fees and Costs — GraniteShares YieldBOOST NVDA ETF
Data updated: 2026-09-11
The net expense ratio is 1.15%: a 0.99% management fee plus 9.08% other expenses, less a 8.92% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.0M in broker commissions, 2.7232% of average net assets, and portfolio turnover was 0%.
C000252000 Fees and Expenses
Annual operating expenses and sales charges of C000252000. Prospectus, as of October 24, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 9.08% |
| Gross expense ratio | 10.07% |
| Fee waiver | −8.92% |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000252000 Costs Over Time
On $10,000 invested in C000252000, assuming 5% a year before costs, total costs come to $2,287 over 5 years, cutting the return by 4.07% 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 1.15%) | $121 | $366 | $615 |
| Trading costs (broker commissions) | $286 | $866 | $1,457 |
| Lost growth on money paid in costs | $0 | $62 | $216 |
| Total costs | $407 | $1,294 | $2,287 |
| Value after costs | $10,093 | $10,283 | $10,475 |
| Impact on return, per year | 4.07% | 4.07% | 4.07% |
C000252000 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): 2.7232%
- Total broker commissions: $2.0M
- Bought from dealers (principal trades, not a cost): $170.6M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000252000 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stonex Securities Inc. | $2.0M | 98.19% |
| JANE STREET CAPITAL, LLC | $36K | 1.81% |
C000252000 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $170.6M | 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.