Fee & Revenue Model

Transparent fee logic aligned with long-term protocol sustainability and investor fairness.

Fee levels are designed to remain attractive for both institutional and retail investors. Over time, their calibration may be delegated to governance especially in the context of strategic partnerships or evolving fund structures.

Fee Types

OLTA applies a minimal, transparent fee structure designed to cover operational costs, incentivize participation, and maintain protocol health.

Fee Type
Description
Applied When

Management Fee

Ongoing fee for index operation and maintenance

Continuously, pro-rata

Minting Fee

One-time fee on fund entry that covers the protocol’s internal on-chain execution costs (≈ $2–3)

On USDC deposit

Redemption Fee

Exit fee to cover liquidation costs

On USDC withdrawal

Performance Fee

Optional, applied only to certain structured funds exceeding benchmarks

At rebalancing / exit

Note: Fee percentages are fund-specific and disclosed in each index factsheet & interface.


Revenue Allocation

Protocol revenue generated from fees is distributed as follows:

  • Treasury Reserves Used for future development, audits, and emergency reserves

  • $OLTA Buybacks or Staking Rewards A portion may be used to buy back $OLTA or reward long-term stakers

  • Contributor & Governance Pool Optional share distributed to contributors, subject to governance approval


Example Breakdown (Illustrative)

If a fund charges a 0.2% annual management fee and an investor holds $100,000 in IRTs:

  • Daily fee = $100,000 × (0.2% ÷ 365) = ~$0.55/day

  • Accrued and deducted automatically via smart contract logic

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