Median filed expense ratio by active-share band
Across 805 published share-class rows with both figures, the median filed expense ratio is reported separately for five active-share bands.
Open data · immutable vintages
Download the filing evidence.
The registry is published as CSV and JSON files tied to an immutable vintage cutoff. Its manifest records the exact hashes, schema, license, methodology, and verification checks behind this vintage.
Current published vintage
Closet Index Registry
Included fields are derived from SEC filings: portfolio difference, identifier coverage, filed expenses, benchmark comparison, and comparison-set metadata. Licensed return figures remain viewable on eligible fund pages but are not exportable because their source license does not permit republication.
Portfolio event periods by row: 2026-05-29 (57 rows); 2026-05-31 (105 rows); 2026-06-30 (437 rows); 2026-07-31 (216 rows). Filed-expense event periods for the 805 rows with a filed expense: 2025-01-31 (5 rows); 2025-03-31 (33 rows); 2025-04-30 (1 rows); 2025-05-31 (57 rows); 2025-06-30 (157 rows); 2025-07-31 (46 rows); 2025-08-31 (41 rows); 2025-09-30 (82 rows); 2025-10-31 (192 rows); 2025-11-30 (22 rows); 2025-12-31 (114 rows); 2026-01-31 (26 rows); 2026-02-28 (28 rows); 2026-04-30 (1 rows). The vintage cutoff is not a claim that every row or field has the same source-event date; 10 rows have no filed-expense period.
Hashes, verification, and citation
Sensible Investor (vintage cutoff 2026-07-31; portfolio events 2026-05-29 through 2026-07-31; filed-expense events 2025-01-31 through 2026-04-30), “Closet Index Registry,” closet-index@3.0.0; sha256:2cf478fb74b07308f01ac429c3068a8e4c5b99cd230c7ba7cb578f8973a259d6; CC BY 4.0.
- CSV SHA-256
11ad653d111078338261203cb229e09d1e917dce8e7dc14f6dfeea51c1497738- JSON SHA-256
c1c8f1486749b6e1df5f902aa6d86e48df545d87cdf845e39d8bc1585c94865e- Dual-path comparisons
- 24
- Magnitude checks
- 1,415
Citable statistics
Current published statistics
Three figures, each with its own checkable record.
Declared-benchmark mismatches by severity
The run classified 107 declared-benchmark mismatches: 88 changed index families and 19 stayed within adjacent broad-market or small-cap families.
Index-premium distribution among tracker share classes
Among 42 share-class rows below 5% active share, the median filed-fee premium over the lowest-fee tracker for the same best-fit index is 10.0 basis points.
Coverage census
200 covered funds in a 12,910-series universe.
The census carries its universe definition, evidence hash, prior covered count, and methodology boundary.
Vintage cutoff 2026-07-31 · portfolio events 2026-05-29 to 2026-07-31 · filed-expense events 2025-01-31 to 2026-04-30 · publication 2026-10-01T15:39:37.108Z · vintage RSS · methodology