SMTJ Fees and Costs — Synera Funds Takumi+ ETF
Data updated: 2026-10-06
The net expense ratio is 0.86% (2.01% before fee waivers). There are no sales loads or redemption fees.
SMTJ Fees and Expenses
Annual operating expenses and sales charges of SMTJ. Prospectus, as of October 6, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 2.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 2.01% |
| Fee waiver | −1.15% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SMTJ Costs Over Time
On $10,000 invested in SMTJ, assuming 5% a year before costs, total costs come to $539 over 5 years, cutting the return by 0.90% 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 0.86%) | $90 | $282 | $490 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $296 | $539 |
| Value after costs | $10,410 | $11,280 | $12,223 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.