SMArtX 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 SMArtX.

SMArtX Platform Access Fee: 15bps

 

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

SMArtX Fee: 0-60bps

 

 

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

SMArtX Fee: 135bps

Traditional Models
Typically "long only"

Classified by:

Market cap

Investment style

Geographical location

Security type

 

60
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Alternative Models
Based on hedge fund strategies

Classified by:

Long/short equity

Market neutral

Long bias

Global/macro

Risk arbitrage

135
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In addition to SMArtX 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.