INAV Fees and Costs — Mohr Industry Nav ETF
Data updated: 2024-08-28
The net expense ratio is 1.73%. There are no sales loads or redemption fees.
INAV Fees and Expenses
Annual operating expenses and sales charges of INAV. Prospectus, as of August 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | — |
| Other expenses | 0.88% |
| Gross expense ratio | 1.73% |
| Fee waiver | — |
| Net expense ratio | 1.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
INAV Costs Over Time
On $10,000 invested in INAV, assuming 5% a year before costs, total costs come to $1,066 over 5 years, cutting the return by 1.82% 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 1.73%) | $182 | $562 | $968 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $182 | $590 | $1,066 |
| Value after costs | $10,318 | $10,986 | $11,696 |
| Impact on return, per year | 1.82% | 1.82% | 1.82% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.