Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
2.2 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% --- 1.4%
Performance fee Performance ---------------
Management fee Management ---------------
Deposit fee Deposit ---------------
Withdrawal fee Withdrawal ---------------
Net Net --- --- --- --- ---

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About TrueFi

This vault is running on TrueFi:

DeFi's first and largest credit protocol connecting lenders, borrowers, and portfolio managers.

View all TrueFi vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Error------------Sample duration 475 days 00:00:00 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on TrueFi------------------
CAGR (net)------------------
CAGR (gross)0.0%0.0%0.0%0.0%---1.4%
Returns (net)------------------
Returns (gross)0.0%0.0%0.0%0.0%---3.2%
Sharpe ratio0.000.000.000.00---7.79
Max drawdown0.0%0.0%0.0%0.0%----0.0%
Volatility0.0%0.0%0.0%0.0%---3.7%
TVL low$1.01$1.01$1.01$1.01---$1.01
TVL high$1.01$1.01$1.01$1.01---$19.01M
Share price start (USDC)1.061231.061231.061231.06123---1.02875
Share price end (USDC)1.061231.061231.061231.06123---1.06123
Period data availability8 days37 days94 days184 days0 days801 days
Period start2026-07-092026-06-162026-04-172026-01-172025-07-162024-05-07
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16
BB

CORE3 risk rating

Risk rating by CORE3 for TrueFi. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 30.15
ConfidenceModerate
CORE3 rank #35
Data coverage76.7%
CategoryDecentralized Finance
Market cap$681.0K

Risk score by category

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

  • Security 68
  • Financial 73
  • Operational 36
  • Reputational 70
  • Regulatory 55

Technical Details

Vault nameAdapt3r Treasury Bill Fund
Vault address0xa1f3aca66403d29b909605040c30ae1f1245d14c
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokentfBILL
ProtocolTrueFi
HomepageView vault on protocol website
Current TVL1.011 USDC
Peak TVL19,011,762.806 USDC
Last share price1.061 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2024-05-07 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurestruefi_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events18

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