latestOpenAPI 3.0.02026-08-2010141507.9 KB
3d5897270d8a
ETF/MF
Fee schedule
Returns paginated fee schedule data from SEC N-1A prospectus filings. Includes management fees, 12b-1 fees, expense ratios, fee waivers, sales charges, and redemption fees per share class. Most recent filings first.
get/api/fund/fees
Query parameters
symbolstring
Fund ticker symbol (ETF or mutual fund). Identify the entity by exactly one of: symbol, cik, cusip, composite_figi, or share_class_figi. At least one is required.
cikinteger
SEC Central Index Key (CIK).
cusipstring
CUSIP identifier (9 characters).
composite_figistring
Composite OpenFIGI identifier.
share_class_figistring
Share-class OpenFIGI identifier.
pageinteger
Page number (1-indexed)
pageSizeinteger
Results per page
Response
Paginated fund fee schedule data
Example response
{
"page": 1,
"pageSize": 10,
"totalPages": 3,
"totalResults": 25,
"data": [
{
"filedDate": "2025-10-15",
"accessionNumber": "0001234567-25-000123",
"symbol": "VTI",
"managementFee": 0.03,
"otherExpenses": 0.01,
"totalExpenseRatio": 0.09,
"feeWaiver": -0.06,
"netExpenseRatio": 0.03
}
]
}