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.
- 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.
- #374 overall
- #10 on
- #1 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.9% | 3.3% | 4.2% | 4.0% | 4.0% | |
| 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.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #34 | #374 | #658 | #449 | #556 | #629 |
| Ranking on Avalanche C-chain | #2 | #10 | #17 | #13 | #15 | #15 |
| Ranking on Asseto | #1 | #1 | #5 | #2 | #4 | #4 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 25.3% | 4.9% | 3.3% | 4.2% | 4.0% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.4% | 0.4% | 0.8% | 2.3% | 2.6% | 2.6% |
| Sharpe ratio | 7.22 | 1.52 | 0.83 | 1.76 | 1.97 | 1.97 |
| Max drawdown | 0.0% | -0.4% | -1.5% | -1.5% | -1.5% | -1.5% |
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 | 16,459,447.145 USDT.e |
| Peak TVL | 17,132,354.066 USDT.e |
| Last share price | 1,033.169 USDT.e |
| Last updated | |
| Last updated block | 92,584,727 |
| 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 |
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