✍️Fees Breakdown

JLP Delta Neutral Vault: 25% performance fee on profits our trading made for you.

Neutralized JLP: Daily management fee of 0.0192% on your principal (charged by the time period the deposits are in the vault).

The Big Short Vault: 20% performance fee on profits our trading made for you.

SOL Super Staking Vault: 25% performance fee on profits our trading made for you.

ETH Super Staking Vault: 20% performance fee on profits our trading made for you. Daily management fee of 0.00274% on your principal (charged by the time period the deposits are in the vault).

BTC Super Staking Vault: 20% performance fee on profits our trading made for you. Daily management fee of 0.00274% on your principal (charged by the time period the deposits are in the vault).

CTA SOL Strategy: 25% performance fee on profits our trading made for you and daily management fee of 0.00548% on your principal.

SOL/ETH Flip Vault: 10% performance fee on profits our trading made for you and daily management fee of 0.00548% on your principal.

Fuel MAXI: 0% performance and management fees.

Traders Rekt Vault: 20% performance fee on profits our trading made for you and daily management fee of 0.00548% on your principal (charged by the time period the deposits are in the vault).

Traders Print Vault: 20% performance fee on profits our trading made for you and daily management fee of 0.00548% on your principal (charged by the time period the deposits are in the vault).

USDC Basis Vault (Sanctum-INF): 25% performance fee on profits our trading made for you.

USDC Basis Vault (Perps Basket): 25% performance fee on profits our trading made for you.

BTC Dominance Vault: 10% performance fees and 0.00548% on your principal (charged by the time period the deposits are in the vault).

FART Dominance Vault: 15% performance fees and 0.00548% on your principal (charged by the time period the deposits are in the vault).

BTC Dominance: 10% performance fee on profits our trading made for you. Daily management fee of 0.00548% on your principal (charged by the time period the deposits are in the vault).

FART Dominance: 15% performance fee on profits our trading made for you. Daily management fee of 0.00548% on your principal (charged by the time period the deposits are in the vault).

Fees are calculated dynamically at the time of transaction as defined by the smart contract vault when you request withdraw from the vault.

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).