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.
Latest verified 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: 2026-02-28 (6 rows); 2026-03-31 (400 rows); 2026-04-30 (244 rows); 2026-05-29 (57 rows); 2026-05-31 (104 rows); 2026-06-30 (4 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 2026-06-30; portfolio events 2026-02-28 through 2026-06-30; filed-expense events 2025-01-31 through 2026-04-30), “Closet Index Registry,” closet-index@3.0.0; sha256:86c0e82199bb35e9cbec7c7799ed2ffb22abb83b4fac114657ee3f91e21dd1b9; CC BY 4.0.
- CSV SHA-256
040d3f500c099a57bb847bdc05cbee2f649a29f1fec4d19d85f1e5b8afc73ddc- JSON SHA-256
50b320640af5591373be7ad7c8f1ca28eb26213f581e2afb487ac2eb8d3599eb- Dual-path comparisons
- 24
- Magnitude checks
- 1,415
Citable statistics
Three figures, each with its own checkable record.
Declared-benchmark mismatches by severity
The run classified 114 declared-benchmark mismatches: 96 changed index families and 18 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 2026-06-30 · portfolio events 2026-02-28 to 2026-06-30 · filed-expense events 2025-01-31 to 2026-04-30 · publication 2026-08-03T16:24:48.284Z · vintage RSS · methodology