SDFI Fees and Costs — Sound Fixed Income ETF
Data updated: 2026-03-26
The net expense ratio is 1.80%. There are no sales loads or redemption fees.
SDFI Fees and Expenses
Annual operating expenses and sales charges of SDFI. Prospectus, as of March 26, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.80% |
| Fee waiver | — |
| Net expense ratio | 1.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SDFI Costs Over Time
On $10,000 invested in SDFI, assuming 5% a year before costs, total costs come to $1,108 over 5 years, cutting the return by 1.89% 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 1.80%) | $189 | $585 | $1,006 |
| Lost growth on money paid in costs | $0 | $29 | $102 |
| Total costs | $189 | $614 | $1,108 |
| Value after costs | $10,311 | $10,962 | $11,655 |
| Impact on return, per year | 1.89% | 1.89% | 1.89% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.