Fees
How StrategIQ is priced.
Fees depend on the wrapper — ETFs carry a disclosed expense ratio, SMAs an advisory fee, and individual notes embed costs in their price. The specific fee is disclosed in each product’s documents.
Transparent by wrapper
There is no single price for structured investing, because the cost depends on how you access it. We tell you the fee for any specific strategy before you commit, and point you to the prospectus or offering documents where it is disclosed in full.
- Structured note ETFs — a disclosed annual expense ratio, commonly in the ~0.55%–0.99% range for the category.
- Equity & structured-note SMAs — an advisory fee plus the cost of the underlying holdings.
- Individual structured notes — costs are embedded in the issue price, so a note is typically worth less than par on day one.
We never show a performance figure as a fee offset, and we don’t quote returns. The point of clear pricing is the same as the point of everything else here: you should know exactly what you’re paying, and for what.
Questions
Fee FAQs
Fees depend on the wrapper. ETF strategies carry a disclosed annual expense ratio; SMAs carry an advisory fee plus the cost of the underlying holdings; individual structured notes embed their costs in the issue price. The specific fee for any product is disclosed in its prospectus or offering documents.
ETFs can be bought at the share price with no account minimum. SMAs typically require a minimum account size, which varies by strategy — we confirm it before you commit.
An individual structured note is generally worth less than its issue price on day one, because selling, structuring, and hedging costs are built into the price. We explain those costs and show the issuer’s estimated value where it is available.
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