Disclosure

Important investment disclosures and risk information

Important Risk Disclosure

All investments involve risk, including the potential loss of principal. Past performance is not indicative of future results. The value of investments may fluctuate and you may lose money, including your original investment.

Investment Advisory Services

ZenTrading, LLC is a registered investment advisor with the Securities and Exchange Commission (SEC). Registration does not imply a certain level of skill or training.

  • SEC Registration Number: 801-123456
  • Services provided only to eligible U.S. residents
  • Investment advice tailored to individual client circumstances
  • Fiduciary duty to act in clients' best interests

Investment Risks

Market Risk

The value of investments may decline due to general market conditions, economic factors, or specific security issues.

Inflation Risk

The purchasing power of investment returns may be reduced by inflation over time.

Interest Rate Risk

Changes in interest rates may negatively affect the value of bonds and other fixed-income investments.

Fee Disclosure

Our advisory fees are clearly disclosed in our Form ADV Part 2A (Firm Brochure) and client agreements:

  • Annual advisory fee: 0.25% - 0.75% of assets under management
  • Fees charged quarterly in advance
  • Additional fees may apply for specialized services
  • Third-party costs (ETF expense ratios, custodial fees) are separate

Detailed fee schedules are available in your account documents and Form ADV.