Fees

Mozaic collects fees to fund protocol product development, marketing and risk management.

Mozaic charges a performance fee on Theseus's performance which is structured as follows:

  • Fee rate: 10% on positive vault performance.

  • Calculation basis: The fee is applied when the Theseus Vault's net asset value (NAV) appreciates. No fees are applied when NAV decreases.

  • Fee claim: Fees are claimed periodically and are credited to the Mozaic DAO's earnings wallet at this address: https://arbiscan.io/address/0xa766bab0854469bf9449451cf827190c3408eeb7

  • Performance period: Fees are calculated and accrued each time a deposit or withdrawal affects the Theseus Vault's total value locked (TVL). This ensures fair treatment for all users, regardless of when they enter or exit the vault.

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