MMID Fees and Costs — MFS Active Mid Cap ETF
Data updated: 2026-07-27
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $971 in broker commissions, 0.0033% of average net assets, and portfolio turnover was 8%.
MMID Fees and Expenses
Annual operating expenses and sales charges of MMID. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
MMID Costs Over Time
On $10,000 invested in MMID, assuming 5% a year before costs, total costs come to $374 over 5 years, cutting the return by 0.62% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $205 | $374 |
| Value after costs | $10,438 | $11,371 | $12,389 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
MMID 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): 0.0033%
- Total broker commissions: $971
- Bought from dealers (principal trades, not a cost): $32.8M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $0
- Net income from securities lending: $139 (0.000% of average net assets)
MMID Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $296 | 30.57% |
| BMO Capital Markets Corp. | $202 | 20.81% |
| Goldman Sachs & Co. LLC | $169 | 17.38% |
| National Financial Services LLC | $97 | 9.96% |
| Jefferies LLC | $77 | 7.93% |
| TD Securities (USA) LLC | $63 | 6.54% |
| RBC Capital Markets, LLC | $39 | 4.07% |
| BofA Securities, Inc. | $17 | 1.74% |
| UBS Securities LLC | $7 | 0.72% |
| CastleOak Securities, L.P. | $3 | 0.28% |
MMID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $26.2M | 79.92% |
| Jane Street Capital, LLC | $5.6M | 17.06% |
| J.P. Morgan Securities LLC | $980K | 2.99% |
| Morgan Stanley & Co. LLC | $11K | 0.03% |
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.