ERNZ
ETFActiveERNZ
Expense Ratio
3.25%
Annual Cost per $10K
$325.00
30-Year Fee Drag per $10K
$45,948
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
No allocation data available
Fee Comparison
ERNZ
3.25%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+2.21%11 months
Compare to
Fee Impact Calculator
$
%
ERNZ at 3.25%$150,874
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$229,739
Cost vs index fund−$226,551
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