• Deposits are capped for this vault

Share token price

Anemoy Tokenized Apollo Diversified Credit Fund Token
US 3M T-bill

Other metrics

3M Sharpe
1.2
3M volatility
1.4%
Age
0.7 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 6.4% 1.6% 1.6% --- 0.8%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net No data No data No data No data No data

Curated by Apollo

This vault is curated by Apollo.

Apollo is a global alternative asset manager with private credit strategies.

View all Apollo vaults

Running on Centrifuge protocol

This vault is running on Centrifuge:

Centrifuge is an onchain asset management and RWA tokenisation platform where managers such as Anemoy issue tokenised Treasury, AAA CLO, credit and S&P 500 funds.

View all Centrifuge vaults
CORE3 logo

CORE3 risk rating

BBB
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Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 29.69
ConfidenceHigh
CORE3 rank #33
Data coverage76.7%
CategoryRWA
Market cap$35.7M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 70
  • Financial 67
  • Operational 35
  • Reputational 77
  • Regulatory 39
View full rating on the CORE3 website

Transaction status

Deposits Capped
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#110#370#913#697---#1156
Ranking on Ethereum#32#187#488#356---#638
Ranking on Centrifuge#3#5#11#7---#20
CAGR (net)------------------
CAGR (gross)16.9%6.4%1.6%1.6%---0.8%
Returns (net)------------------
Returns (gross)0.3%0.5%0.4%0.8%0.5%0.5%
Sharpe ratio---3.681.201.350.540.54
Max drawdown0.0%-0.3%-0.9%-0.9%-0.9%-0.9%

Access and updates

You can deposit to this vault on Centrifuge.

View on Centrifuge

If any information is incorrect or needs updating, contact the Trading Strategy team.

Contact on Discord

Technical details

Vault nameAnemoy Tokenized Apollo Diversified Credit Fund Token
Vault address0x74a739ea1dc67c5a0179ebad665d1d3c4b80b712
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999483 fetched
Share tokenACRDX
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL243,306.287 USDC
Peak TVL599,458.269 USDC
Last share price1.024 USDC
Last updated
Last updated block26,372,363
Data refreshed at
Data starts2026-03-09 08:04:11 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events14

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