Fee Structure

Collective's fee model is designed to align vendor incentives with funder success.

Performance Fee

Vendors earn a percentage of profits. This is only charged when the vault increases in value.

Component
Details

Rate

20% of profits

Timing

Charged at epoch end

High-water mark

Yes — fees only on new highs

High-Water Mark Explained

The high-water mark protects funders from paying fees on recovery:

  1. Vault peaks at $120,000 — vendor takes 20% of $20,000 profit = $4,000

  2. Vault drops to $100,000 — no fee (it's a loss)

  3. Vault recovers to $115,000 — no fee (still below $120,000 high)

  4. Vault grows to $130,000 — vendor takes 20% of $10,000 (new profit above $120k) = $2,000

This ensures vendors only profit when funders profit.

Management Fee

None. We don't charge a percentage of assets under management. Vendors only earn when they perform.

Operating Costs

Vendors incur real costs running the operation. These are passed through to the vault:

Cost Type
Examples

Shows

Travel, hotels, table fees

Grading

PSA/CGC submission fees

Shipping

Insured shipping for purchases/sales

Storage

Secure storage facilities

Insurance

Inventory insurance premiums

Guardrails

To prevent abuse:

  • Operating costs are reported monthly with itemization

  • Annual cap: [X]% of average vault value

  • Large expenses (>$1,000) require advance disclosure

  • All costs visible to funders in reports

Withdrawal Fees

Withdrawal Type
Fee

Standard (end of epoch)

0%

Emergency (mid-epoch)

3%

The emergency fee compensates remaining funders for the disruption of forced liquidation.

Platform Fee

Collective (the platform) takes a small fee to cover infrastructure and development:

Fee
Amount

Platform fee

[X]% of vault value annually

This is separate from vendor fees and covers:

  • Smart contract maintenance

  • Platform development

  • Support and operations

Fee Summary

Fee
Who Receives
Amount

Performance

Vendor

20% of profits

Management

None

Operating costs

Vendor (pass-through)

Variable, capped

Emergency withdrawal

Vault (remaining funders)

3%

Platform

Collective

[X]% annually


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