C000266745 Fees and Costs — Optima Strategic Credit Fund
Data updated: 2026-07-29
The net expense ratio is 1.98%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
C000266745 Fees and Expenses
Annual operating expenses and sales charges of C000266745. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.44% |
| Gross expense ratio | 1.98% |
| Fee waiver | — |
| Net expense ratio | 1.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000266745 Costs Over Time
On $10,000 invested in C000266745, assuming 5% a year before costs, total costs come to $1,214 over 5 years, cutting the return by 2.08% 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 1.98%) | $208 | $642 | $1,102 |
| Lost growth on money paid in costs | $0 | $32 | $112 |
| Total costs | $208 | $674 | $1,214 |
| Value after costs | $10,292 | $10,902 | $11,548 |
| Impact on return, per year | 2.08% | 2.08% | 2.08% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.