✍️Fees Breakdown

Vault	Performance Fee, %	Management Fee (Daily), %
JLP Delta Neutral Vaults	25	0
Neutralized JLP	0	0.0192
SOL Super Staking Vault	25	0
ETH Super Staking Vault	20	0.00274
BTC Super Staking Vault	20	0.00274
CTA SOL Strategy	25	0.00548
SOL/ETH Flip Vault	10	0.00548
Hyper JLP	15	0.00548
Fuel MAXI	0	0
The Big Short Vault	20	0
Traders Rekt Vault	20	0.00548
Traders Print Vault	20	0.00548
USDC Basis Vault (Sanctum-INF)	25	0
USDC Basis Vault (Perps Basket)	25	0
BTC Dominance Vault	10	0.00548
FART Dominance Vault	15	0.00548
Memes ETF	10	0.00548

Management Fee — Time-based usage fee.

Performance Fee — Profit-sharing cut.

Withdrawal requests can be submitted at any time. Funds will become available for withdrawal at the conclusion of the redemption period. Any upside profit accrued during the redemption period is forfeited.

The annual management fee is time-based. For example, a 2% annual fee breaks down to about 0.00548% per day (2% / 365 days).

The performance fees are only charged on profits we made. If we didn't make money for you, we don't earn.