- CFSRS 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.
CFSRS
View on Asseto Update infoCFSRS is a 1:1 asset-backed token collateralized by the Cayman Fund: Stable Return SP. The investment objective of the fund is to seek a stable return over a mid-to-long-term investment horizon.
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% | |
| 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
CFSRS is a 1:1 asset-backed token collateralized by the Cayman Fund: Stable Return SP. The investment objective of the fund is to seek a stable return over a mid-to-long-term investment horizon. The fund primarily invests in debt securities issued by governments, government and public agencies, financial institutions, supra-nationals and corporate issuers in international fixed income markets.
Curated by Changfeng Asset Management
This tokenised fund is curated by Changfeng Asset Management.
Changfeng Asset Management is a Hong Kong licensed asset manager providing investment-advisory 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | #899 | #940 | #971 |
| Ranking on Ethereum | --- | --- | --- | #547 | #570 | #586 |
| Ranking on Asseto | --- | --- | --- | #6 | #6 | #6 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | 0.22 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -0.8% | -0.8% | -0.8% |
| Volatility | 0.0% | 0.0% | 0.0% | 1.6% | 1.5% | 1.5% |
| TVL low | $205.68M | $205.68M | $205.68M | $205.30M | $205.30M | $205.30M |
| TVL high | $205.68M | $205.68M | $205.68M | $206.90M | $206.90M | $206.90M |
| Share price start (USDC) | 1,028.3201 | 1,028.3201 | 1,028.3201 | 1,026.6120 | 1,026.6120 | 1,026.6120 |
| Share price end (USDC) | 1,028.3201 | 1,028.3201 | 1,028.3201 | 1,028.3201 | 1,028.3201 | 1,028.3201 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 186 days | 186 days |
| Period start | 2026-07-30 | 2026-07-07 | 2026-05-08 | 2026-02-07 | 2026-02-02 | 2026-02-02 |
| Period end | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 |
Technical Details
| Vault name | CFSRS |
| Vault address | 0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | CFSRS |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 205,676,039.676 USDC |
| Peak TVL | 206,896,915.673 USDC |
| Last share price | 1,028.32 USDC |
| Last updated | |
| Last updated block | 25,699,103 |
| Data refreshed at | |
| Data starts | 2026-02-02 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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