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Share token price

Other metrics

3M Sharpe
16.5
3M volatility
0.2%
Age
0.08 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.6% 3.5% 3.5% 3.5% 3.5%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
Management fee Management 1.0%1.0%1.0%1.0%1.0%
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 3.6% 3.5% 3.5% 3.5% 3.5%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Accountable protocol

This vault is running on Accountable:

Blockchain-based financial verification technology with ERC-7540 async redemption vaults.

View all Accountable vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#424#546#609#582#664#729
Ranking on Ethereum#222#307#355#339#402#432
Ranking on Accountable#15#16#16#16#16#16
CAGR (net)4.4%3.6%3.5%3.5%3.5%3.5%
CAGR (gross)4.4%3.6%3.5%3.5%3.5%3.5%
Returns (net)0.1%0.3%0.3%0.3%0.3%0.3%
Returns (gross)0.1%0.3%0.3%0.3%0.3%0.3%
Sharpe ratio20.2117.3116.5016.5016.5016.50
Max drawdown-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%
Volatility0.2%0.2%0.2%0.2%0.2%0.2%
TVL low$179.14K$10.00K$10.00K$10.00K$10.00K$10.00K
TVL high$229.16K$229.16K$229.16K$229.16K$229.16K$229.16K
Share price start (USDC)1.004861.002751.002781.002781.002781.00278
Share price end (USDC)1.00571.00571.00571.00571.00571.0057
Period data availability8 days31 days32 days32 days32 days32 days
Period start2026-07-312026-07-082026-07-072026-07-072026-07-072026-07-07
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07

Technical Details

Vault nameAgra USPC Liquidity Vault
Vault address0x438d84e451decd8d4b12eadd7d186ca0bda947e7
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokenaUSPC
ProtocolAccountable
HomepageView vault on protocol website
Current TVL179,197.686 USDC
Peak TVL229,159.004 USDC
Last share price1.006 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2026-07-07 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresaccountable_like, erc_7540_like, erc_7575_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events28

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