ETTOX Fees and Costs — E*TRADE No Fee Total Market Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0146% of average net assets, and portfolio turnover was 6%.
ETTOX Fees and Expenses
Annual operating expenses and sales charges of ETTOX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| 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 |
ETTOX Costs Over Time
On $10,000 invested in ETTOX, assuming 5% a year before costs, total costs come to $9 over 5 years, cutting the return by 0.02% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $5 | $9 |
| Value after costs | $10,498 | $11,571 | $12,754 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
ETTOX 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): 0.0146%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $28.6M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
ETTOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $2K | 42.16% |
| Piper Sandler & Co. | $1K | 24.72% |
| Jefferies LLC | $467 | 11.02% |
| Fidelity Brokerage Services LLC | $459 | 10.83% |
| Liquidnet, Inc. | $365 | 8.62% |
| Canaccord Genuity LLC | $105 | 2.47% |
| Loop Capital Markets LLC | $8 | 0.18% |
ETTOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $28.6M | 100.00% |
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.