WLTG Fees and Costs — WealthTrust DBS Long Term Growth ETF
Data updated: 2026-10-13
The net expense ratio is 0.74%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0111% of average net assets, and portfolio turnover was 186%.
WLTG Fees and Expenses
Annual operating expenses and sales charges of WLTG. Prospectus, as of November 26, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
WLTG Costs Over Time
On $10,000 invested in WLTG, assuming 5% a year before costs, total costs come to $472 over 5 years, cutting the return by 0.79% 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 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $472 |
| Value after costs | $10,421 | $11,317 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
WLTG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0111%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $28.3M
- Portfolio turnover (prospectus): 186%
WLTG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $2K | 29.71% |
| BofA Securities, Inc. | $2K | 26.43% |
| Morgan Stanley & Co. LLC | $1K | 17.02% |
| BNY Mellon Capital Markets, LLC | $1K | 16.06% |
| Cantor Fitzgerald & Co. | $831 | 10.78% |
WLTG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $11.9M | 41.92% |
| BofA Securities, Inc. | $9.3M | 33.02% |
| Goldman Sachs & Co. LLC | $6.8M | 23.95% |
| J.P. Morgan Securities LLC | $313K | 1.11% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.