NVTX Fees and Costs — Tradr 2X Long NVTS Daily ETF
Data updated: 2026-08-24
The net expense ratio is 2.81%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0759% of average net assets, and portfolio turnover was 0%.
NVTX Fees and Expenses
Annual operating expenses and sales charges of NVTX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 2.81% |
| Fee waiver | — |
| Net expense ratio | 2.81% |
| 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 |
NVTX Costs Over Time
On $10,000 invested in NVTX, assuming 5% a year before costs, total costs come to $1,738 over 5 years, cutting the return by 3.03% 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 2.81%) | $295 | $903 | $1,535 |
| Trading costs (broker commissions) | $8 | $24 | $41 |
| Lost growth on money paid in costs | $0 | $47 | $162 |
| Total costs | $303 | $974 | $1,738 |
| Value after costs | $10,197 | $10,603 | $11,024 |
| Impact on return, per year | 3.03% | 3.03% | 3.03% |
NVTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0759%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $37.4M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
NVTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $11K | 100.00% |
NVTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $37.4M | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.