MTYY Fees and Costs — GraniteShares YieldBOOST MSTR ETF
Data updated: 2026-09-11
The net expense ratio is 1.07%: a 0.99% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $835K in broker commissions, 38.5330% of average net assets.
MTYY Fees and Expenses
Annual operating expenses and sales charges of MTYY. Prospectus, as of September 11, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.07% |
| Fee waiver | — |
| Net expense ratio | 1.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
MTYY Costs Over Time
On $10,000 invested in MTYY, assuming 5% a year before costs, total costs come to $11,737 over 5 years, cutting the return by 41.58% 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 1.07%) | $112 | $229 | $276 |
| Trading costs (broker commissions) | $4,046 | $8,239 | $9,925 |
| Lost growth on money paid in costs | $0 | $558 | $1,536 |
| Total costs | $4,158 | $9,026 | $11,737 |
| Value after costs | $6,342 | $2,550 | $1,026 |
| Impact on return, per year | 41.58% | 41.58% | 41.58% |
MTYY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 38.5330%
- Total broker commissions: $835K
- Bought from dealers (principal trades, not a cost): $4.6M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
MTYY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stonex Securities Inc. | $835K | 100.00% |
MTYY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $4.6M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.