- Deposits and withdrawals may be disabled for this vault
AoABTd
View on Asseto Update infoKYC-gated tokenised fund share with Asseto-published NAV
🏆
- #208 overall
- #9 on
- #1 on
Share token price
1M return (ann)
▲ 7.5%*
Total value locked
$16.6M
peak $17.1M
3M Sharpe
3.8
3M volatility
13.2%
Transaction status
Deposits Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported
Redemptions Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported
Other metrics
3M Sharpe
3.8
3M volatility
13.2%
Age
0.6 years
-1.5%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 7.5% | 7.1% | 3.3% | 3.6% | 3.6% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
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.
About Asseto
This vault is running on Asseto:
Tokenised investment products with an on-chain NAV/share price and permissioned fund lifecycle.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #817 | #208 | #222 | #606 | #622 | #682 |
| Ranking on Avalanche C-chain | #19 | #9 | #10 | #18 | #18 | #20 |
| Ranking on Asseto | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -5.8% | 7.5% | 7.1% | 3.3% | 3.6% | 3.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.1% | 0.6% | 1.7% | 1.7% | 2.1% | 2.1% |
| Sharpe ratio | 0.00 | 2.09 | 3.75 | 2.59 | 2.93 | 2.93 |
| Max drawdown | -0.1% | -1.2% | -1.5% | -1.5% | -1.5% | -1.5% |
| Volatility | 0.0% | 19.2% | 13.2% | 11.2% | 10.5% | 10.5% |
| TVL low | $16.58M | $16.27M | $14.92M | $14.79M | $12.27M | $12.27M |
| TVL high | $16.60M | $17.13M | $17.13M | $17.13M | $17.13M | $17.13M |
| Share price start (USDT.e) | 1,029.1036 | 1,021.2522 | 1,010.0888 | 1,010.3416 | 1,006.7315 | 1,006.7315 |
| Share price end (USDT.e) | 1,027.7522 | 1,027.7522 | 1,027.7522 | 1,027.7522 | 1,027.7522 | 1,027.7522 |
| Period data availability | 9 days | 33 days | 93 days | 192 days | 214 days | 214 days |
| Period start | 2026-07-06 | 2026-06-13 | 2026-04-14 | 2026-01-14 | 2025-12-12 | 2025-12-12 |
| Period end | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 |
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 blockchain explorer |
| Current TVL | 16,576,823.538 USDT.e |
| Peak TVL | 17,132,354.066 USDT.e |
| Last share price | 1,027.752 USDT.e |
| Last updated | |
| Last updated block | 90,165,527 |
| 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 | --- |
| 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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