• Morpho has flagged this vault not_whitelisted

Share token price

Other metrics

3M Sharpe
13.7
3M volatility
1.5%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 8.5% 7.0% 6.7% 6.7% 6.7%
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 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 8.5% 7.0% 6.7% 6.7% 6.7%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About August Digital

This vault is curated by August Digital.

August Digital builds institutional on-chain prime brokerage infrastructure for digital assets.

View all August Digital vaults

About Morpho

This vault is running on Morpho:

Decentralised lending protocol with optimised interest rates and flexible vault architectures.

View all Morpho vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Morpho------------------
CAGR (net)10.9%8.5%7.0%6.7%6.7%6.7%
CAGR (gross)10.9%8.5%7.0%6.7%6.7%6.7%
Returns (net)0.2%0.7%1.7%3.2%3.3%3.3%
Returns (gross)0.2%0.7%1.7%3.2%3.3%3.3%
Sharpe ratio0.0054.4613.6711.8711.9911.99
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%1.5%1.5%0.8%0.8%0.8%
TVL low$264.92$263.67$262.14$262.14$262.14$262.14
TVL high$265.45$265.45$11.25M$34.17M$34.17M$34.17M
Share price start (USDC)1.034481.029611.019371.00411.003361.00336
Share price end (USDC)1.036541.036541.036541.036541.036541.03654
Period data availability8 days31 days91 days181 days185 days185 days
Period start2026-07-052026-06-122026-04-132026-01-132026-01-092026-01-09
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12
BB

CORE3 risk rating

Risk rating by CORE3 for Morpho. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 31.70
ConfidenceModerate
CORE3 rank #44
Data coverage76.7%
CategoryLending/Borrowing
Market cap$1.3B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 22
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameAugust USDC
Vault address0x711a68a82dd80cb0435b281af76b0b80804efab9
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenaugustUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL265.448 USDC
Peak TVL34,173,269.481 USDC
Last share price1.037 USDC
Last updated
Last updated block25,519,361
Data refreshed at
Data starts2026-01-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events887

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