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Fund Updates

TBG Dividend Focus ETF Permanently Reduces Management Fee

TBG Dividend Focus ETF (TBG) has permanently reduced its management fee to 0.45% from 0.59%, effective July 20, 2026, lowering the fund's total annual operating expenses to 0.45%. The fund also reduced its sub-advisory fee to 0.23% and updated its expense example to reflect the lower costs. The change formalizes a temporary fee waiver that had been in place since June, making the reduced fee structure permanent.

At a glance
Beat
Fund Updates
Issuer
Madison Avenue Financial Solutions
Region
United States
Filed
17 July 2026

Source: SEC Filings

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