Fee Policy

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 are converted using the spot exchange rate at each daily snapshot.

Billing Cycle

AUM-based fees accrue daily and are billed once a month, on the last day of the month, based on your average daily deployed balance for that month. A bill that cannot be collected on that day (for example, because your settled cash does not cover it) is retried until it is paid.

Payment Methods

• Credit and debit cards (Visa, Mastercard, American Express)
• ACH bank transfers (US accounts)
• Wire transfers (for large accounts)

Strategy Licensing Fees

Certain Amaltash and Approved Creator strategies require a one-time licensing fee before you deploy them. This fee:

• Varies by strategy and is shown in the app before you buy access
• Is separate from the advisory fee, which still applies to capital you deploy
• Can't be refunded after you get access, unless the law says we must refund it

Creator Revenue Share

Strategy creators on Amaltash receive:

• 70% of the one-time licensing fee collected for their strategy
• 70% of the advisory fee Amaltash earns on capital allocated to their strategy

Amaltash keeps the other 30% of each fee. Creators are paid from the fees above, so you pay nothing extra. A creator earns more when more people use their strategy, so creators have a reason to promote it. Our Form ADV Part 2A explains this conflict and how we handle it.

Both creator streams are credited once the underlying payment is confirmed collected, and become payable 90 days after that confirmation — the window in which a collected payment can still be reversed, refunded or disputed. Payouts are made on request once that period has elapsed and the minimum threshold is met.

These terms apply from 19 August 2026, replacing a flat 0.25% annual share of deployed capital, which continues to apply to periods before that date. See the Strategy Publishing Agreement for full creator revenue terms.

Exchange Trading Fees

Trading fees charged by exchanges (maker/taker, funding, withdrawal) are paid directly to the exchange and are separate from Amaltash fees. Custodial, wire transfer, margin interest and other brokerage charges are also separate, and Amaltash does not share in them.

AI Usage Credits

AI usage credits are a technology fee charged by Rainbow Labs Inc., Amaltash's parent company, on a pay-as-you-go basis. They are not an advisory fee. Pricing is shown in the app before you purchase.

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

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.