Fee Policy
Transparent pricing for Amaltash platform services: one flat 1% annual fee on the assets we manage for you. No subscriptions, no hidden costs.
Last Updated: June 2026|Version: 4.0
1. Fee Overview
Amaltash uses one simple, fully aligned pricing model: a single 1% annual fee on the assets we actively manage for you. There are no subscription tiers and no platform access fees.
OUR PRICING PHILOSOPHY
We only do well when you do. By charging a single fee tied directly to the capital you deploy, our incentives are aligned with your results — not with selling you a plan.
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Your fees include:
- AUM-Based Platform Fee: A flat 1% annual rate on all capital deployed to live strategies, stepping down for very large portfolios
- Strategy Marketplace Fees: Optional, paid only if you subscribe to a strategy from another creator
- No Subscriptions, No Hidden Fees: No platform subscription, setup, account maintenance, data, backtest, or closure fees
2. The 1% AUM Fee
ONE FLAT FEE — 1% annual
Amaltash charges a single 1% annual fee on the assets we manage for you — billed monthly on your average AUM, with no subscription. Large portfolios receive reduced institutional rates (0.75% above $100M, 0.50% above $500M).
In another country? See pricing for all countries →
What Counts as AUM
- Included: Capital actively allocated to running strategies, including open positions and reserved margin
- Not Included: Unallocated exchange balances, paused strategies, or assets not managed by Amaltash
How It Is Charged
The 1% annual rate applies to all deployed capital from the first dollar, and is billed monthly (one-twelfth of the annual fee each month, based on your average AUM for that month). For example, a user with $250,000 in deployed capital pays:
Annual AUM fee = $250,000 × 1% = $2,500
Monthly AUM fee = $2,500 / 12 = $208.33
Reduced Rates for Large Portfolios
The standard 1% rate steps down automatically for very large portfolios. Reduced rates apply to total deployed capital at these institutional levels:
| Total Deployed Capital | Annual AUM Fee |
|---|---|
| Standard (under $100M) | 1% |
| $100M and above | 0.75% |
| $500M and above | 0.50% |
Reduced institutional rates are denominated in USD and applied globally.
3. Fee Calculation Methodology
Daily AUM Snapshots
AUM is measured daily at 00:00 UTC across all connected exchanges and averaged for the month. Only capital actively deployed to live Amaltash strategies counts.
Currency Conversion
AUM is computed in your billing currency (USD). Assets held in other currencies or in crypto are converted using the spot price at each daily snapshot from major exchanges.
Transparent Reporting
Your dashboard shows daily AUM history and any AUM fees accrued, so you always know exactly what you are paying and why.
4. Billing and Payment
Billing Cycle
AUM-based fees are billed monthly within the first 5 business days of the following month, based on your average AUM for the prior month.
Payment Methods
- Credit and debit cards (Visa, Mastercard, American Express)
- ACH bank transfers (US accounts)
- Wire transfers (for large accounts)
- Cryptocurrency payments (BTC, ETH, USDC, USDT) on request
Failed Payments
- We retry the payment after 3 days and notify you by email
- After 3 failed attempts, strategy execution may be paused
- Accounts with balances over 30 days past due may be suspended
5. Strategy Marketplace Fees
Subscriber Fees
When you subscribe to another creator's strategy, you pay their listed price. These fees are:
- Separate from and in addition to your Amaltash AUM fee
- Set by the strategy creator within platform pricing guidelines
Creator Revenue Share
Strategy creators on Amaltash receive:
- 0.25% annual AUM share on capital deployed by other users to the creator's published strategies
See the Strategy Publishing Agreement for full creator revenue terms.
Your Own Strategies
Running your own strategies on your own capital incurs no marketplace fees. The standard 1% annual AUM fee applies.
6. Other Platform Fees
Exchange Trading Fees
Trading fees charged by exchanges (maker/taker, funding, withdrawal) are paid directly to the exchange and are separate from Amaltash fees.
No Hidden Fees
Amaltash does NOT charge:
- Platform subscription fees
- Account setup, activation, maintenance, or closure fees
- Data or API access fees
- Backtesting or customer support fees
7. Changes to Fee Structure
Any fee changes will be:
- Communicated at least 30 days in advance via email
- Posted on this Fee Policy page with the updated date
- Announced in your account dashboard
Fee decreases take effect immediately for all users without advance notice.
8. Refund Policy
Because AUM fees reflect actual usage, refunds apply only for documented platform errors, billing errors, or service outages exceeding 24 consecutive hours. Email billing@amaltash.com with your account email and invoice reference to request a refund.
9. Taxes
All fees are exclusive of any applicable local taxes (for example, US state sales tax or VAT in jurisdictions that require it). Where a tax applies, it is added at checkout and shown on your invoice.
Trading Taxes
You are solely responsible for reporting and paying taxes on your trading profits and losses. Amaltash provides trade history exports to assist, but we do not provide tax advice.
10. Fee Calculation Examples
Example 1: $250,000 AUM
Scenario: $250,000 deployed to live strategies
AUM fee: $250,000 × 1% = $2,500 / year
Monthly: $2,500 / 12 = $208.33
Example 2: $2,000,000 AUM
Scenario: $2,000,000 deployed to live strategies
AUM fee: $2,000,000 × 1% = $20,000 / year
Monthly: $20,000 / 12 = $1,666.67
11. Contact Information
For questions about fees, billing, or payment:
Amaltash Advisors LLC
2261 Market St, STE 5460
San Francisco, CA 94114, United States
Billing Support: billing@amaltash.com
General Support: support@amaltash.com
This Fee Policy is part of your agreement with Amaltash. By using our platform, you agree to the fees described herein. For complete terms governing your use of Amaltash, please review our Terms of Service.