Product Comparison Matrix

A comparative summary of all OLTA index structures, designed to help investors select the strategy that best aligns with their objectives. Each product varies by asset count, weighting logic, volatility profile, and degree of customization.

	Core Index	Sector Index	Low-Volatility Index	Custom Strategy Index
Asset Count	up to 20 assets	6–12 assets	6–10 assets	Variable
Weighting Method	Specific	Thematic	Volatility-adjusted	User-defined
Rebalancing Frequency	Quarterly	Customizable	Quarterly	Customizable
Risk Profile	Balanced	Moderate to High	Lower Volatility	User-defined
$OLTA Allocation	Included	Included	Optional	Optional
Target Users	Institutional, General	Thematic, Sector-focused	Risk-averse holders	Advanced users, B2B

All funds are USDC-native and issued via smart contracts. The $OLTA sleeve provides alignment with protocol incentives.