RJCA Fees and Costs — RJ ClariVest Capital Appreciation ETF

Data updated: 2026-07-30

The net expense ratio is 0.61%. There are no sales loads or redemption fees. Portfolio turnover was 16%.

RJCA Fees and Expenses

Annual operating expenses and sales charges of RJCA. Prospectus, as of December 31, 2025.

Annual operating expenses
Management fee	0.60%
12b-1 fee	0.00%
Other expenses	0.01%
Gross expense ratio	—
Fee waiver	—
Net expense ratio	0.61%

Sales charges
Max front load	—
Max deferred load	—
Redemption fee	—

RJCA Costs Over Time

On $10,000 invested in RJCA, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% 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 0.61%)	$64	$201	$349
Lost growth on money paid in costs	$0	$10	$35
Total costs	$64	$211	$385
Value after costs	$10,436	$11,366	$12,378
Impact on return, per year	0.64%	0.64%	0.64%

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.