RGYY Fees and Costs — GraniteShares YieldBOOST RGTI 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 $259K in broker commissions, 13.3225% of average net assets.
RGYY Fees and Expenses
Annual operating expenses and sales charges of RGYY. 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 |
RGYY Costs Over Time
On $10,000 invested in RGYY, assuming 5% a year before costs, total costs come to $6,895 over 5 years, cutting the return by 15.11% 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 | $304 | $459 |
| Trading costs (broker commissions) | $1,399 | $3,787 | $5,716 |
| Lost growth on money paid in costs | $0 | $223 | $720 |
| Total costs | $1,511 | $4,313 | $6,895 |
| Value after costs | $8,989 | $7,263 | $5,868 |
| Impact on return, per year | 15.11% | 15.11% | 15.11% |
RGYY 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): 13.3225%
- Total broker commissions: $259K
- Bought from dealers (principal trades, not a cost): $2.0M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
RGYY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stonex Securities Inc. | $259K | 100.00% |
RGYY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $2.0M | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.