Revenue Model

Universal Fee

The Universal Fee charges a 2% annual fee on the assets deposited (principal) at the time of rebalance. If this fee is greater than 50% of the yield earned, then the fee will only equate to 50% of the yield earned.

Yield Mechanics

For community pools, a 5% share of both of these fees goes to the developer who authored the strategy. This is paid in the pool’s asset.