LITX Fees and Costs — Tradr 2x Long LITE Daily ETF
Data updated: 2026-10-09
The net expense ratio is 1.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $147K in broker commissions, 0.0542% of average net assets.
LITX Fees and Expenses
Annual operating expenses and sales charges of LITX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.49% |
| Fee waiver | — |
| Net expense ratio | 1.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
LITX Costs Over Time
On $10,000 invested in LITX, assuming 5% a year before costs, total costs come to $955 over 5 years, cutting the return by 1.62% 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 1.49%) | $156 | $485 | $837 |
| Trading costs (broker commissions) | $6 | $18 | $30 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $162 | $528 | $955 |
| Value after costs | $10,338 | $11,048 | $11,807 |
| Impact on return, per year | 1.62% | 1.62% | 1.62% |
LITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0542%
- Total broker commissions: $147K
- Bought from dealers (principal trades, not a cost): $209.4M
- Portfolio turnover (prospectus): —
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.