MFSG Fees and Costs — MFS Active Growth ETF
Data updated: 2026-07-27
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 50%.
MFSG Fees and Expenses
Annual operating expenses and sales charges of MFSG. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MFSG Costs Over Time
On $10,000 invested in MFSG, assuming 5% a year before costs, total costs come to $314 over 5 years, cutting the return by 0.52% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $172 | $314 |
| Value after costs | $10,448 | $11,405 | $12,449 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
MFSG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0068%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $144.9M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $54K
- Net income from securities lending: $532 (0.000% of average net assets)
MFSG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4K | 45.10% |
| Jefferies LLC | $2K | 19.02% |
| BofA Securities, Inc. | $842 | 9.96% |
| National Financial Services LLC | $520 | 6.15% |
| BMO Capital Markets Corp. | $343 | 4.06% |
| TD Securities (USA) LLC | $312 | 3.69% |
| Goldman Sachs & Co. LLC | $304 | 3.59% |
| Citigroup Global Markets Inc. | $275 | 3.25% |
| SG Americas Securities, LLC | $236 | 2.79% |
| BNP Paribas Securities Corp. | $202 | 2.39% |
MFSG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $142.6M | 98.41% |
| J.P. Morgan Securities LLC | $912K | 0.63% |
| BofA Securities, Inc. | $707K | 0.49% |
| Jane Street Capital, LLC | $685K | 0.47% |
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.