โœ๏ธFees Breakdown

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee

JLP Delta Neutral Vaults

25

0

0

Neutralized JLP

0

0.0192

0

SOL Super Staking Vault

25

0

0

ETH Super Staking Vault

20

0.00274

0

BTC Super Staking Vault

20

0.00274

0

CTA SOL Strategy

25

0.00548

0

SOL/ETH Flip Vault

10

0.00548

0

Hyper JLP

15

0.00548

0

Fuel MAXI

0

0

0

The Big Short Vault

20

0

0

Traders Rekt Vault

20

0.00548

0

Traders Print Vault

20

0.00548

0

USDC Basis Vault (Sanctum-INF)

25

0

0

USDC Basis Vault (Perps Basket)

25

0

0

BTC Dominance Vault

10

0.00548

0

FART Dominance Vault

15

0.00548

0

Memes ETF

10

0.00548

0

Hyperliquid Funding Arb

25

0

0

BTC Dominance

10

0

0

ALT Dominance

10

0

0

CTA Momentum (R* Research)

30

0.00548

0.3%

Management Fee โ€” Time-based usage fee.

Performance Fee โ€” 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.

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