PRNT Fees and Costs — The 3D Printing ETF
Data updated: 2026-10-06
The net expense ratio is 0.66%: a 0.65% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $72K in broker commissions, 0.1062% of average net assets, and portfolio turnover was 42%.
PRNT Fees and Expenses
Annual operating expenses and sales charges of PRNT. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
PRNT Costs Over Time
On $10,000 invested in PRNT, assuming 5% a year before costs, total costs come to $482 over 5 years, cutting the return by 0.80% 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 0.66%) | $69 | $217 | $377 |
| Trading costs (broker commissions) | $11 | $35 | $61 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $482 |
| Value after costs | $10,420 | $11,312 | $12,281 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
PRNT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1062%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): $22.4M
- Portfolio turnover (prospectus): 42%
PRNT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $155K | 98.39% |
| GOLDMAN SACHS & CO. LLC | $1K | 0.93% |
| BNY MELLON CAPITAL MARKETS, LLC | $393 | 0.25% |
| J.P. Morgan Securities LLC | $293 | 0.19% |
| VIRTU AMERICAS LLC | $180 | 0.11% |
| LIQUIDNET, INC. | $117 | 0.07% |
| INSTINET, LLC | $85 | 0.05% |
PRNT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $23.3M | 56.38% |
| Jane Street Execution Services, LLC | $9.2M | 22.19% |
| FARO TECHNOLOGIES INC | $3.7M | 8.89% |
| Altair Engineering Inc. | $3.2M | 7.76% |
| VIRTU AMERICAS LLC | $2.0M | 4.78% |
| Markforged Holding Corporation | $5 | 0.00% |
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.