✍️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 — 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.