YTSM Fees and Costs — IncomeQ Bitcoin & Bitcoin Treasury mNAV Harvester ETF
Data updated: 2026-01-16
The net expense ratio is 1.19% (1.34% before fee waivers). There are no sales loads or redemption fees.
YTSM Fees and Expenses
Annual operating expenses and sales charges of YTSM. Prospectus, as of January 16, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.15% |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
YTSM Costs Over Time
On $10,000 invested in YTSM, assuming 5% a year before costs, total costs come to $742 over 5 years, cutting the return by 1.25% 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 1.19%) | $125 | $389 | $673 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $125 | $408 | $742 |
| Value after costs | $10,375 | $11,168 | $12,021 |
| Impact on return, per year | 1.25% | 1.25% | 1.25% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.