- AoABTd is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
AoABTd
View on Asseto Update infoAoABTd is a pilot token based on the tokenization of the Asseto Embrace One Stable Return Strategy supported and operated by Asseto and offers US dollar returns backed 1:1 by the underlying strategy.
- #899 overall
- #21 on
- #6 on
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -0.5% | 2.9% | 3.5% | 3.4% | 3.4% | |
| 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 | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
AoABTd is a pilot token based on the tokenization of the Asseto Embrace One Stable Return Strategy supported and operated by Asseto and offers US dollar returns backed 1:1 by the underlying strategy. It is transforming access to Real-World Assets (RWA) for investors through Asseto’s institutional-grade, DeFi-composable tokenization solution.
Curated by DFZQ / Orient Securities International
This tokenised fund is curated by DFZQ / Orient Securities International.
DFZQ is Orient Securities' Hong Kong operating brand, providing international securities and asset-management services.
Running on Asseto protocol
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #895 | #899 | #721 | #591 | #689 | #752 |
| Ranking on Avalanche C-chain | #21 | #21 | #17 | #17 | #18 | #20 |
| Ranking on Asseto | #6 | #6 | #5 | #5 | #5 | #5 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -20.8% | -0.5% | 2.9% | 3.5% | 3.4% | 3.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.4% | -0.0% | 0.8% | 1.8% | 2.2% | 2.2% |
| Sharpe ratio | -7.22 | -0.15 | 0.82 | 1.49 | 1.71 | 1.71 |
| Max drawdown | -0.4% | -0.4% | -1.5% | -1.5% | -1.5% | -1.5% |
| Volatility | 3.2% | 2.8% | 6.0% | 6.4% | 6.3% | 6.3% |
| TVL low | $16.39M | $16.39M | $15.07M | $14.79M | $12.27M | $12.27M |
| TVL high | $16.46M | $16.67M | $17.13M | $17.13M | $17.13M | $17.13M |
| Share price start (USDT.e) | 1,033.3131 | 1,029.1036 | 1,020.5804 | 1,010.3374 | 1,006.7315 | 1,006.7315 |
| Share price end (USDT.e) | 1,028.7168 | 1,028.7168 | 1,028.7168 | 1,028.7168 | 1,028.7168 | 1,028.7168 |
| Period data availability | 8 days | 31 days | 103 days | 195 days | 238 days | 238 days |
| Period start | 2026-07-30 | 2026-07-07 | 2026-05-08 | 2026-02-07 | 2025-12-12 | 2025-12-12 |
| Period end | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 |
Technical Details
| Vault name | AoABTd |
| Vault address | 0xb2ea3e7b80317c4e20d1927034162176e25834e2 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT.e = $1.0000 |
| Share token | AoABTd |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 16,388,520.596 USDT.e |
| Peak TVL | 17,132,354.066 USDT.e |
| Last share price | 1,028.717 USDT.e |
| Last updated | |
| Last updated block | 92,195,927 |
| Data refreshed at | |
| Data starts | 2025-12-12 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
| Redemption status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter