Our transparency at your disposal

Our commitment is to provide you with the necessary tools to invest with confidence.
‍
Last update: February 11, 2026

Advisory Fees

We charge the following fees, depending on the portfolio you choose for your Advisory Account.

Annual fees based on the account's balance, charged quarterly.
Advisory AccountsAdvisory Accounts
Quarter
Portfolios: Liquid Assets, Income
Portfolios: Moderate, Growth, Aggressive
Q1
0.125%
0.25%
Q2
0.125%
0.25%
Q3
0.125%
0.25%
Q4
0.125%
0.25%
Annual Fee
0.50%
1.00%

1 year investment example: $10,000

Balance-growth portfolio, with a return of +16.50%. The 1% annual fee is divided into 4 quarterly payments of 0.25% each, based on the account's balance at each billing date.
Initial Balance
Q1
Q2
Q3
Q4
Final Balance
$10,000
≈$24.88
≈$26.42
≈$27.74
≈$28.85
$11,650
Initial Balance
$10,000
Q1
≈$24.88
Q2
≈$26.42
Q3
≈$27.74
Q4
≈$28.85
Final Balance
$11,650
This example is for illustrative purposes only, based on one of our personalized portfolios. Performance includes 1% annual cost.

Self-Investing Fees

Starting at $5, trade stocks, ETFs, and more.
Self-investing accounts
Fees
Investments
$0.98
U.S. Listed & OTC Securities, Preferred Stocks, ETFs and ADRs (U.S. listed)
$9.99
Assisted trades.

Margin Rates

Base Rate = 10.25%
Folionet’s base rate as of 12/10/2025 is 10.25%. This rate may change without notice.
Balance
Base Rate
Effective Rate
$0 - $25,000
Base Rate + 2.25%
12.50%
$25,001 - $100,000
Base Rate + 2.00%
12.25%
$100,001 - $250,000
Base Rate + 1.75%
12.00%
$250,001 - $500,000
Base Rate + 1.50%
11.75%
$500,001 - $1,000,000
Base Rate + 1.25%
11.50%
+$1,000,001
Base Rate + 1.05%
11.30%

Margin account example: $2,000

Accrued interest is charged to your account on the 15th of each month.
Margin Balance
Annual interest rate
Annual interest
Cost of borrowing
$2,000
13%
≈$260
≈$21.66 monthly
Margin Balance
$2,000
Annual interest rate
13%
Annual interest
≈$260
Cost of borrowing
≈$21.66 monthly
A margin call may occur when your portfolio value falls below the minimum required to maintain your open positions while using borrowed funds.

Fees & commissions

Folionet Accounts

Account Maintenance & Custody
Description
Fee
Account Maintenance / Service Charge
$0.00
Custody Charge
$0.00
Electronic Statements
$0.00
Electronic Confirmations
$0.00
Paper Confirm (per confirm)
$2.00
Paper Statement (per statement)
$7.00
Annual Maintenance
$0.00
Accounts under $100 with 2+ years of inactivity
$10.00 monthly
Joint Accounts under $5.000
$10.00 monthly
Activity Report
$20.00

Fixed Income (Treasury Bonds)

Fees per every $20,000.
Period
Fee
1 month
$20.00
2 months
$30.00
3 months
$40.00
4 months
$50.00
5 months
$50.00
6 months
$60.00
7 months
$70.00
8 months
$80.00
9 months
$90.00
10+ months
$100.00

Transfer Fees

Investments
Description
Fee
Incoming Bank Transfers (ACH)
$0.00
Outgoing Bank Transfers (ACH)
$0.00
Incoming Domestic Wire Transfers
$0.00
Incoming International Wire Transfers
$0.00
Outgoing Domestic Wire Transfers
$35.00
Outgoing International Wire Transfers
$45.00
Returned ACH
$35.00
Transfers between accounts
$20.00
TOD Account Transfer Fee (per transfer)
$200.00

ACATS

Automated Customer Account Transfer Service
Description
Fee
ACATS - Incoming
$0.00
ACATS - Outgoing
$85.00
Incoming transfers between Brokers (Free Delivery)
$0.00
Outgoing transfers between Brokers (Free Delivery)
$25.00
per position

Regulatory Trading Fees

Services provided by our Clearing Partners.
Description
Fee
SEC Fee (per $10,000 of sales proceeds)
$0.051
TAF (Trading Activity Fee) per share (maximum of $5.95)
$0.000119
Mailgrams / NYSE Extensions
$25.00
News & Market Data
$0.00
Assisted Trades
$9.99
DTC Delivery
$45.00
Foreign Security Transfer Fee
$80.00