C000273618 Fees and Costs — Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Data updated: 2026-08-31
The net expense ratio is 30.00% (40.00% before fee waivers). There are no sales loads or redemption fees.
C000273618 Fees and Expenses
Annual operating expenses and sales charges of C000273618. Prospectus, as of April 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 40.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 40.00% |
| Fee waiver | −0.10% |
| Net expense ratio | 30.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000273618 Costs Over Time
On $10,000 invested in C000273618, assuming 5% a year before costs, total costs come to $10,618 over 5 years, cutting the return by 31.50% 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 30.00%) | $3,150 | $7,167 | $9,337 |
| Lost growth on money paid in costs | $0 | $439 | $1,281 |
| Total costs | $3,150 | $7,606 | $10,618 |
| Value after costs | $7,350 | $3,971 | $2,145 |
| Impact on return, per year | 31.50% | 31.50% | 31.50% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.