- CashPlus 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.
CashPlus
View on Asseto Update infoCASH+ is a 1:1 asset-backed token collateralized by the CMS USD Money Market Fund, which invests in high-quality short-term USD instruments.
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.9% | 4.0% | 4.0% | 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 | --- | --- | --- | --- | --- |
Fees are internalised for this vault and already removed from the gross profit.
About the vault
CASH+ is a 1:1 asset-backed token collateralized by the CMS USD Money Market Fund, which invests in high-quality short-term USD instruments. It offers both individual and institutional investors instant stablecoin liquidity combined with low-risk yields that track money-market rates.
About CMS Asset Management (HK)
This tokenised fund is curated by CMS Asset Management (HK).
CMS Asset Management (HK) is a Hong Kong licensed asset manager providing fund management and investment advisory services.
About Asseto
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 | #374 | #481 | #489 | #472 | #547 | #614 |
| Ranking on Ethereum | #202 | #263 | #266 | #266 | #322 | #359 |
| Ranking on Asseto | #1 | #2 | #2 | #1 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.5% | 3.9% | 4.0% | 4.0% | 4.0% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.4% | 1.1% | 2.0% | 3.2% | 3.2% |
| Sharpe ratio | 0.00 | 77.86 | 62.52 | 59.40 | 52.18 | 52.18 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.5% | 0.6% | 0.6% | 0.7% | 0.7% |
| TVL low | $1.38M | $577.35K | $575.48K | $575.48K | $575.48K | $575.48K |
| TVL high | $1.38M | $1.38M | $5.70M | $5.70M | $5.70M | $5.70M |
| Share price start (USD) | 108.8360 | 108.5320 | 107.8090 | 106.7680 | 105.6230 | 105.6230 |
| Share price end (USD) | 108.9540 | 108.9540 | 108.9540 | 108.9540 | 108.9540 | 108.9540 |
| Period data availability | 10 days | 38 days | 99 days | 190 days | 287 days | 287 days |
| Period start | 2026-07-09 | 2026-06-16 | 2026-04-17 | 2026-01-17 | 2025-10-03 | 2025-10-03 |
| Period end | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 |
Technical Details
| Vault name | CashPlus |
| Vault address | 0x498d9329555471bf6073a5f2d047f746d522a373 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | CASH+ |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| Current TVL | 1,379,309.155 USD |
| Peak TVL | 5,698,849.506 USD |
| Last share price | 108.954 USD |
| Last updated | |
| Last updated block | 25,547,903 |
| Data refreshed at | |
| Data starts | 2025-10-03 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| Flags | tokenised_fund |
| 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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