EQIN Fees and Costs — Columbia U.S. Equity Income ETF
Data updated: 2026-09-28
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0186% of average net assets, and portfolio turnover was 53%.
EQIN Fees and Expenses
Annual operating expenses and sales charges of EQIN. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
EQIN Costs Over Time
On $10,000 invested in EQIN, assuming 5% a year before costs, total costs come to $233 over 5 years, cutting the return by 0.39% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $128 | $233 |
| Value after costs | $10,461 | $11,449 | $12,529 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
EQIN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0186%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $537.8M
- Portfolio turnover (prospectus): 53%
- Securities lending: none during the year
EQIN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $17K | 50.00% |
| BARCLAYS CAPITAL | $12K | 34.41% |
| Morgan Stanley | $5K | 15.38% |
| JPMorgan | $44 | 0.13% |
| Goldman Sachs | $25 | 0.07% |
EQIN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $407.5M | 75.77% |
| Virtu Americas LLC | $107.3M | 19.96% |
| Goldman Sachs | $23.0M | 4.27% |
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.