MOHR Fees and Costs — Mohr Growth ETF
Data updated: 2024-08-28
The net expense ratio is 1.03%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $92K in broker commissions, 0.0847% of average net assets, and portfolio turnover was 442%.
MOHR Fees and Expenses
Annual operating expenses and sales charges of MOHR. Prospectus, as of January 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MOHR Costs Over Time
On $10,000 invested in MOHR, assuming 5% a year before costs, total costs come to $696 over 5 years, cutting the return by 1.17% 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 1.03%) | $108 | $337 | $584 |
| Trading costs (broker commissions) | $9 | $28 | $48 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $117 | $383 | $696 |
| Value after costs | $10,383 | $11,193 | $12,067 |
| Impact on return, per year | 1.17% | 1.17% | 1.17% |
MOHR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0847%
- Total broker commissions: $92K
- Bought from dealers (principal trades, not a cost): $61.9M
- Portfolio turnover (prospectus): 442%
- Securities lending: none during the year
MOHR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Flow Traders | $47K | 50.69% |
| Mischler Financial Group, Inc. | $27K | 29.37% |
| Scotia Capital (USA) Inc. | $7K | 7.63% |
| Credit Suisse Securities (USA) LLC | $5K | 5.51% |
| Berenberg Capital Markets LLC | $4K | 4.76% |
| Clear Street LLC | $956 | 1.04% |
| RW Pressprich & Co. | $915 | 0.99% |
| Wallachbeth Capital LLC | $8 | 0.01% |
MOHR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $27.6M | 44.53% |
| Virtu Americas LLC | $23.1M | 37.40% |
| Goldman Sachs & Co. LLC | $8.0M | 12.99% |
| J.P. Morgan Securities LLC | $3.1M | 5.08% |
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.