C000266114 Fees and Costs — PeakShares RMR Prime Equity ETF
Data updated: 2026-10-09
The net expense ratio is 1.00%: a 0.60% management fee plus 0.63% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $917 in broker commissions, 0.0019% of average net assets, and portfolio turnover was 17%.
C000266114 Fees and Expenses
Annual operating expenses and sales charges of C000266114. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.63% |
| Gross expense ratio | 1.23% |
| Fee waiver | −0.23% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000266114 Costs Over Time
On $10,000 invested in C000266114, assuming 5% a year before costs, total costs come to $627 over 5 years, cutting the return by 1.05% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $627 |
| Value after costs | $10,395 | $11,232 | $12,136 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000266114 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0019%
- Total broker commissions: $917
- Bought from dealers (principal trades, not a cost): $60.2M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
C000266114 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GTS Mischler | $917 | 100.00% |
C000266114 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman, Sachs & Co. LLC | $47.5M | 79.00% |
| Virtu Financial Inc. | $6.2M | 10.28% |
| JP Morgan Securities LLC | $5.7M | 9.51% |
| Bank of America Merrill Lynch | $732K | 1.22% |
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.