GUNZ Fees and Costs — Tuttle Capital Self Defense Index ETF
Data updated: 2025-03-26
The net expense ratio is 0.94%: a 0.75% management fee plus 0.43% other expenses, less a 0.24% fee waiver. There are no sales loads or redemption fees.
GUNZ Fees and Expenses
Annual operating expenses and sales charges of GUNZ. Prospectus, as of August 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.43% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.24% |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
GUNZ Costs Over Time
On $10,000 invested in GUNZ, assuming 5% a year before costs, total costs come to $589 over 5 years, cutting the return by 0.99% 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 0.94%) | $99 | $308 | $535 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $323 | $589 |
| Value after costs | $10,401 | $11,253 | $12,174 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.