Your first month is free. After this period, a 1% annual management fee is charged in daily increments based on your account's total value. Fees are automatically collected through Interactive Brokers (IBKR) only on business days.
How it Works
Explicit Approval: Before any billing begins, you will be sent a document through the IBKR platform to explicitly approve your fee schedule.
No Long-Term Contracts: We do not believe in locking you in. There are no long-term contracts of any kind.
Freedom to Leave: You are always free to delink your account and leave the service at any time.
Fee Breakdown Example ($100k Account)
Based on a 1% annual management fee, here is exactly what you are charged:
Frequency | Fee Percentage | Example of Fees for a $100k Account |
Daily (Per Business Day) | ~0.00397% | $3.97 |
Monthly (Average) | ~0.0833% | $83.33 |
Annually | 1% | $1,000 |
Image of the calculation used for this daily charge
NLV: This is the total value of your account at that time.
0.01: This represents our 1% annual management fee.
252: This is the standard number of business days in a year.
Advisory Services and Relationship Disclaimer
Investment advisory services are offered only by Namsoft Advisors LLC ("Namsoft Advisors") and only to clients who have entered into a written advisory agreement with Namsoft Advisors. No advisory relationship is created by your use of this website or through any communication with Namsoft Advisors absent a signed advisory agreement. For more information about Namsoft Advisors, including information about our services, fees, and potential conflicts of interest, please review our Form ADV Part 2A disclosure brochure, or contact us at [email protected]. We encourage you to review this document carefully before entering into any advisory relationship with Namsoft Advisors.
How do I open an account?
To join our launch queue, please complete our onboarding steps under your Profile. Once submitted, you have the option to launch self service or schedule a guided onboarding call.