Reading a product specification - Alloco

These docs describe the ETFT framework. An individual product’s specification and governing documents provide its actual mandate, parameters, investor rights, and service availability.

Section	What to check
Identity	Product name, symbol, legal issuer, manager, and governing documents
Classification	Primary family, signal or decision source, and any actual affiliation
Objective	Benchmark or mandate, target exposure, leverage, hedge scope, and reset period
Implementation	Securities, derivatives, cash, venues, and attributable accounts
Methodology	Asset selection, weighting, rebalancing, substitutions, and termination rules
Token	Network, contract address, precision, and unit-accounting policy
Primary access	Settlement assets, minimums, windows, limits, cancellation, and partial-fill treatment
Valuation	Sources, valuation time, reference updates, stale-data policy, and cost allocation
Fees	Rates, accrual, recipients, performance-fee terms, and third-party costs
Risk controls	Exposure, concentration, margin, liquidity, and service-restriction rules
Secondary access	Current stage, official venues, liquidity information, and routing scope
Conversion	Explicitly supported assets, issuers, networks, destinations, and delivery rules
Reporting	Holdings, NAV history, reconciliation information, and correction policy

Availability comes from the product

A product category, execution venue, or infrastructure feature described elsewhere in these docs is not sufficient evidence that it is enabled for a specific ETFT. Confirm the product’s current status and the terms shown in the transaction flow.

Which document applies?

The product’s governing documents control legal rights and obligations. Product-specific terms determine its economic and operational parameters. General documentation explains the framework and should be read together with those documents.