CPD Fees and Costs — The Snowball ETF
Data updated: 2026-03-24
The net expense ratio is 2.33%. There are no sales loads or redemption fees.
CPD Fees and Expenses
Annual operating expenses and sales charges of CPD. Prospectus, as of March 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 2.33% |
| Fee waiver | — |
| Net expense ratio | 2.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CPD Costs Over Time
On $10,000 invested in CPD, assuming 5% a year before costs, total costs come to $1,419 over 5 years, cutting the return by 2.45% 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 2.33%) | $245 | $753 | $1,287 |
| Lost growth on money paid in costs | $0 | $38 | $132 |
| Total costs | $245 | $790 | $1,419 |
| Value after costs | $10,255 | $10,786 | $11,344 |
| Impact on return, per year | 2.45% | 2.45% | 2.45% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.