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.
- #278 overall
- #18 on
- #1 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 14.2% | 8.6% | 6.7% | 4.6% | 4.6% | |
| 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 tokenised fund
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 | --- | #278 | #333 | #397 | #511 | #647 |
| Ranking on Avalanche C-chain | --- | #18 | #16 | #14 | #19 | #27 |
| Ranking on Asseto | --- | #1 | #1 | #1 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 14.2% | 8.6% | 6.7% | 4.6% | 4.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 1.1% | 2.1% | 3.2% | 3.5% | 3.5% |
| Sharpe ratio | 0.00 | 3.38 | 1.55 | 1.51 | 1.30 | 1.30 |
| Max drawdown | 0.0% | -0.1% | -1.2% | -1.5% | -1.5% | -1.5% |
Technical Details
| Tokenised fund name | AoABTd |
| Tokenised fund 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 | 16,602,507.815 USDT.e |
| Peak TVL | 17,132,354.066 USDT.e |
| Last share price | 1,042.149 USDT.e |
| Last updated | |
| Last updated block | 95,479,127 |
| 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 |
| Strategy tags | --- |
| 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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