Fees

The delta-neutral vault charges two flat fees: $1 when you deposit, and $1 when your withdrawal is paid.

Checked 2 October 2026. Confirm current values in the app before you deposit. They can change.

There is no performance fee on this vault, and no annual management charge. The 10% performance fee belongs to the AI Trading farm vaults, which are a different product. See The bots.

The flat fees

On a deposit, $1 leaves before the rest is recorded, so a deposit of $1,000 buys $999 of shares. On a withdrawal, $1 comes off the gross before it reaches you.

One flat fee, whatever the size: $1 is 1% of a $100 deposit and 0.002% of a $50,000 deposit. Your wallet pays its own network gas on top.

What the trade pays along the way

These come out of what the trade earns before it reaches the share price:

• Trading fees at entry, at every rebalance and at exit.
• Funding paid, on any period when a position is on the paying side of the rate.
• Slippage — a trade filling at a worse price than we were quoted.
• Bridges and transfers, when capital has to move between venues or back for a withdrawal.
• Gas on the transactions the vault sends.

What your wallet pays

Network gas on your own deposit and withdrawal transactions. The vault covers its own.