SMArtXChange offers a simple, transparent fee structure for all the models on the platform.  There is no performance fee charged for any of the traditional or alternative strategies, and only one layer of fees paid to SMArtXChange.

SMArtXChange Platform Access Fee: 20bps

(Tiers down based on asset size)

Traditional Models
Traditional models are typically “long only” strategies that often have a higher correlation to broad market returns.

Classified by:

Market cap

Investment style

Geographical location

Security type

 

50
Get Start
Alternative Models
Alternative models are based on “hedge fund” strategies that typically have a lower correlation to the broad market.

Classified by:

Long/short equity

Market neutral

Long bias

Global/macro

Risk arbitrage

180
Get Start
Index Models
Range of options

Classified by

Broad market Indexes

Sectors

Long only

Long/Short

 

25
Get Start

In addition to SMArtXChange fees, all clients should expect to incur third party fees that may include trading commissions (wrap fees or transactional), interest expenses, and financing charges (cost of borrow and margin costs).  For more information on each of these, please contact your custodial representative.