VS Trust Management And Service Fees Rate
VS Trust (UVIX) reported Management And Service Fees Rate of 0.20% for the 23-month period ending 2024-09-16, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Investment Company
us-gaap:ManagementAndServiceFeesRate · last filed 2026-03-31
- 2024-09-16: Management And Service Fees Rate 0.20%; Management And Service Fees Rate 23 month 0.20%.
| Period end | Management And Service Fees Rate | Management And Service Fees Rate 23 month |
|---|---|---|
| 2024-09-16 | 0.20% 10-Q · filed 2025-11-13 | 0.20% 10-K · filed 2026-03-31 |