ELCV Fees and Costs — Eventide High Dividend ETF
Data updated: 2026-09-28
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $73K in broker commissions, 0.0489% of average net assets, and portfolio turnover was 63%.
ELCV Fees and Expenses
Annual operating expenses and sales charges of ELCV. Prospectus, as of September 4, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ELCV Costs Over Time
On $10,000 invested in ELCV, assuming 5% a year before costs, total costs come to $340 over 5 years, cutting the return by 0.57% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $186 | $340 |
| Value after costs | $10,443 | $11,390 | $12,423 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
ELCV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0489%
- Total broker commissions: $73K
- Bought from dealers (principal trades, not a cost): $140.1M
- Portfolio turnover (prospectus): 63%
- Securities lending: none during the year
ELCV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $8K | 14.42% |
| Jefferies LLC | $8K | 13.83% |
| Morgan Stanley & Co. LLC | $7K | 12.78% |
| RBC Capital Markets, LLC | $7K | 11.87% |
| Virtu Americas LLC | $6K | 11.15% |
| AllianceBernstein L.P. | $6K | 10.70% |
| Wolfe Research Securities | $4K | 7.90% |
| Oppenheimer & Co. Inc. | $4K | 6.39% |
| Robert W. Baird & Co. Incorporated | $3K | 6.22% |
| Seaport Global Securities LLC | $3K | 4.74% |
ELCV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $53.8M | 38.39% |
| Virtu Americas LLC | $52.2M | 37.24% |
| Goldman Sachs & Co. LLC | $19.0M | 13.54% |
| RBC Capital Markets, LLC | $11.9M | 8.48% |
| Morgan Stanley & Co. LLC | $3.3M | 2.33% |
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.