ROBN Fees and Costs — T-REX 2X Long HOOD Daily Target ETF
Data updated: 2026-08-26
The net expense ratio is 1.05%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.5M in broker commissions, 1.6216% of average net assets, and portfolio turnover was 0%.
ROBN Fees and Expenses
Annual operating expenses and sales charges of ROBN. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| 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 |
ROBN Costs Over Time
On $10,000 invested in ROBN, assuming 5% a year before costs, total costs come to $1,616 over 5 years, cutting the return by 2.81% 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 1.05%) | $110 | $338 | $576 |
| Trading costs (broker commissions) | $170 | $522 | $890 |
| Lost growth on money paid in costs | $0 | $43 | $151 |
| Total costs | $281 | $903 | $1,616 |
| Value after costs | $10,219 | $10,673 | $11,147 |
| Impact on return, per year | 2.81% | 2.81% | 2.81% |
ROBN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 1.6216%
- Total broker commissions: $2.5M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
ROBN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CANTOR FITZGERALD & CO. | $1.2M | 50.05% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $404K | 16.32% |
| GOLDMAN SACHS & CO. LLC | $397K | 16.06% |
| CLEAR STREET LLC | $241K | 9.74% |
| MAREX CAPITAL MARKETS INC. | $194K | 7.83% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.