C000273195 Fees and Costs — Corgi Digital Banking & Fintech Infrastructure ETF
Data updated: 2026-08-31
The net expense ratio is 35.00%. There are no sales loads or redemption fees.
C000273195 Fees and Expenses
Annual operating expenses and sales charges of C000273195. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 35.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 35.00% |
| Fee waiver | — |
| Net expense ratio | 35.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000273195 Costs Over Time
On $10,000 invested in C000273195, assuming 5% a year before costs, total costs come to $11,282 over 5 years, cutting the return by 36.75% 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 35.00%) | $3,675 | $7,895 | $9,861 |
| Lost growth on money paid in costs | $0 | $502 | $1,421 |
| Total costs | $3,675 | $8,397 | $11,282 |
| Value after costs | $6,825 | $3,179 | $1,481 |
| Impact on return, per year | 36.75% | 36.75% | 36.75% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.