- Deposits and withdrawals may be disabled for this vault
CFSRS
View on Asseto Update infoKYC-gated tokenised fund share with Asseto-published NAV
Share token price
1M return (ann)
▲ 2.3%*
Total value locked
$205.7M
peak $206.9M
3M Sharpe
1.4
3M volatility
14.8%
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
1.4
3M volatility
14.8%
Age
0.2 years
-0.8%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 2.3% | 0.7% | 0.7% | 0.7% | 0.7% |
| 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 | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
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.
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 |
|---|---|---|---|---|---|---|
| Error | Sample duration 30 days 00:00:00 exceeds tolerance 12 days 00:00:00 | --- | --- | --- | --- | --- |
| Ranking overall | --- | #731 | #853 | #867 | #909 | #940 |
| Ranking on Ethereum | --- | #424 | #497 | #515 | #539 | #552 |
| Ranking on Asseto | --- | #2 | #2 | #2 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | 2.3% | 0.7% | 0.7% | 0.7% | 0.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | --- | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | --- | 0.00 | 1.42 | 1.42 | 1.42 | 1.42 |
| Max drawdown | --- | 0.0% | -0.8% | -0.8% | -0.8% | -0.8% |
| Volatility | --- | 0.0% | 14.8% | 14.8% | 14.8% | 14.8% |
| TVL low | --- | $205.30M | $205.30M | $205.30M | $205.30M | $205.30M |
| TVL high | --- | $205.68M | $206.90M | $206.90M | $206.90M | $206.90M |
| Share price start (USDC) | --- | 1,026.4325 | 1,026.6120 | 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 |
| Period data availability | 0 days | 31 days | 89 days | 89 days | 89 days | 89 days |
| Period start | 2026-04-24 | 2026-04-01 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 |
| Period end | 2026-05-01 | 2026-05-01 | 2026-05-01 | 2026-05-01 | 2026-05-01 | 2026-05-01 |
Technical Details
| Vault name | CFSRS |
| Vault address | 0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999946 fetched |
| Share token | CFSRS |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| 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 | 25,000,279 |
| 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 | --- |
| 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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