Management & Execution Fees

NashPoint charges two fees: an annual management fee and an execution fee.

The annual management fee, set by each Node Owner, is charged yearly based on the total assets held in a Node and is split between the Node Owner and the NashPoint protocol according to a protocol-defined percentage.

The execution fee is a separate fee collected entirely by the protocol whenever assets are invested into underlying components. Execution fees do not apply to withdrawals made to fulfill user redemptions. Both types of fees are deducted from the Node’s reserve assets. Node Owners can control execution fee frequency by adjusting the rebalance parameters of their Nodes.

In future execution fees will be shared with Solvers that rebalance the protcol.

Annual Management Fee: A yearly fee charged based on the Node's total asset value, split between the Node Owner and NashPoint protocol.

Execution Fee: A fee charged by NashPoint protocol when user funds are invested into underlying strategies. This fee applies during asset allocation but not during withdrawals.

Solver: An off-chain or on-chain agent that autonomously executes investment strategies or rebalancing actions defined by Node Owners. Solvers compete to efficiently allocate assets, optimizing returns and liquidity management across NashPoint Nodes.