• Deposits are capped for this vault

Share token price

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

Other metrics

3M Sharpe
-0.8
3M volatility
1.2%
Age
0.6 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -5.3% -1.0% 0.3% --- -0.3%
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$42.7M

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#1015#1046#988#759---#1196
Ranking on Ethereum#593#590#543#418---#671
Ranking on Centrifuge#19#21#13#9---#21
CAGR (net)------------------
CAGR (gross)-5.0%-5.3%-1.0%0.3%----0.3%
Returns (net)------------------
Returns (gross)-0.1%-0.5%-0.2%0.1%-0.2%-0.2%
Sharpe ratio----3.78-0.830.27-0.20-0.20
Max drawdown-0.2%-0.6%-0.9%-0.9%-0.9%-0.9%

Technical Details

Vault nameAnemoy Tokenized Apollo Diversified Credit Fund Token
Vault address0x74a739ea1dc67c5a0179ebad665d1d3c4b80b712
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenACRDX
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL241,544.005 USDC
Peak TVL599,458.269 USDC
Last share price1.017 USDC
Last updated
Last updated block26,285,928
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 events13

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