C000267451 Fees and Costs — Q3 All-Season Tactical Advantage ETF
Data updated: 2026-08-27
The net expense ratio is 1.78%. There are no sales loads or redemption fees.
C000267451 Fees and Expenses
Annual operating expenses and sales charges of C000267451. Prospectus, as of December 10, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.35% |
| 12b-1 fee | — |
| Other expenses | 0.41% |
| Gross expense ratio | 1.78% |
| Fee waiver | — |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000267451 Costs Over Time
On $10,000 invested in C000267451, assuming 5% a year before costs, total costs come to $1,096 over 5 years, cutting the return by 1.87% 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 1.78%) | $187 | $578 | $995 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $187 | $607 | $1,096 |
| Value after costs | $10,313 | $10,969 | $11,667 |
| Impact on return, per year | 1.87% | 1.87% | 1.87% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.