Hashdex NCIQ ETF cuts sponsor fee to 0.25% from 0.50% effective March 16
The Trust and its sponsor, Hashdex Asset Management Ltd., signed a Second Amendment to the Sponsor Agreement that lowers the annual sponsor fee from 0.50% to 0.25% of net asset value, effective March 16, 2026. The fee had already been effectively 0.25% under a waiver through December 31, 2026, and that waiver is now no longer in effect, so shareholders' fee rate is set at 0.25% under the amended agreement.
Key points
- Second Amendment dated March 13, 2026, between Hashdex Asset Management Ltd. and the Trust
- Sponsor fee reduced from 0.50% to 0.25% per annum of net asset value, effective March 16, 2026
- Prior waiver had produced an effective 0.25% fee through December 31, 2026; the waiver provision is no longer in effect
- An updated prospectus supplement reflecting the reduced fee will be filed under Rule 424(b)(3)
The filing
Written by AI on Nov 9, 2026, 11:46 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 16, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.