---
title: "Fee & cost analysis"
method: GET
path: "/api/fund/fee-analysis"
tags: ["ETF/MF"]
---

# Fee & cost analysis

`GET /api/fund/fee-analysis`

![ETF](https://img.shields.io/badge/ETF-14b8a6) ![Pro](https://img.shields.io/badge/Pro-8b5cf6)

Returns annual fee and cost data from SEC N-CEN filings — expense limitations, waivers, aggregate brokerage commissions, AUM, in-kind creation/redemption efficiency, and per-broker commission breakdowns. Useful for evaluating total cost of ownership beyond the expense ratio.

## Query parameters

- `symbol` string
- `cik` integer
- `cusip` string
- `composite_figi` string
- `share_class_figi` string

## Response `200`

Fee and cost analysis data

- object
  - `feeRecords` object[] — Annual fee data from N-CEN filings (most recent first)
    - `reportDate` string
    - `isExpenseLimitation` boolean — Whether an expense limitation agreement exists
    - `isExpenseReducedOrWaived` boolean — Whether expenses were reduced or waived
    - `isFeesWaivedRecoupable` boolean — Whether waived fees can be recouped later
    - `monthlyAvgNetAssets` number, nullable — Monthly average net assets (USD)
    - `aggregateCommission` number, nullable — Total brokerage commission paid (USD)
    - `creationUnitShares` number, nullable — Number of shares per creation unit
    - `avgPctPurchasedInKind` number, nullable — Average percentage of creations done in-kind (%)
    - `avgPctRedeemedInKind` number, nullable — Average percentage of redemptions done in-kind (%)
    - `hasLineOfCredit` boolean
    - `lineOfCreditSize` number, nullable — Line of credit size (USD)
  - `brokerCommissions` object[] — Per-broker commission breakdown from the latest filing
    - `providerName` string
    - `commission` number, nullable — Commission paid to this broker (USD)
    - `isAffiliated` boolean — Whether the broker is affiliated with the fund advisor

## Other responses

- `400` — Symbol not found or no N-CEN data available
- `403` — Feature not available on current plan

---

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