C000261806 Fees and Costs — DF Tactical 30 ETF
Data updated: 2026-09-14
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0132% of average net assets.
C000261806 Fees and Expenses
Annual operating expenses and sales charges of C000261806. Prospectus, as of July 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000261806 Costs Over Time
On $10,000 invested in C000261806, assuming 5% a year before costs, total costs come to $449 over 5 years, cutting the return by 0.75% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $246 | $449 |
| Value after costs | $10,425 | $11,330 | $12,314 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000261806 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): 0.0132%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $37.5M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $458K
- Net income from securities lending: $553 (0.002% of average net assets)
C000261806 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL | $2K | 48.66% |
| WALLACHBETH | $424 | 12.53% |
| JPMORGAN CHASE | $331 | 9.77% |
| CITADEL SECURITIES | $211 | 6.22% |
| SUSQUEHANNA CAPITAL GROUP | $196 | 5.78% |
| FCSTONE | $165 | 4.87% |
| JANE STREET | $157 | 4.63% |
| GTS MISCHLER | $155 | 4.57% |
| CANACCORD GENUITY | $95 | 2.80% |
| COWEN GROUP | $6 | 0.16% |
C000261806 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL | $17.3M | 46.19% |
| MORGAN STANLEY | $11.2M | 29.84% |
| GOLDMAN SACHS | $9.0M | 23.97% |
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.