Share token price

Other metrics

3M Sharpe
17.1
3M volatility
0.5%
Age
0.4 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.5% 3.5% 3.4% 3.4% 3.4%
Performance fee Performance ---------------
Management fee Management ---------------
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 --- --- --- --- ---

Notes

The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.

About Janus Henderson

This vault is curated by Janus Henderson.

Janus Henderson is a global active asset manager providing investment products across equities, fixed income, multi-asset and alternatives.

View all Janus Henderson vaults

About Centrifuge

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Centrifuge------------------
CAGR (net)------------------
CAGR (gross)3.3%3.5%3.5%3.4%3.4%3.4%
Returns (net)------------------
Returns (gross)0.1%0.3%0.9%1.2%1.2%1.2%
Sharpe ratio33.1016.2417.0817.1117.1117.11
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.2%0.4%0.5%0.5%0.5%0.5%
TVL low$2.97K$2.97K$2.97K$2.97K$2.97K$2.97K
TVL high$5.31K$6.82K$7.57K$8.44K$8.44K$8.44K
Share price start (USDC)1.030031.027711.021791.018481.018481.01848
Share price end (USDC)1.030761.030761.030761.030761.030761.03076
Period data availability9 days32 days95 days132 days132 days132 days
Period start2026-07-072026-06-142026-04-152026-03-052026-03-052026-03-05
Period end2026-07-142026-07-142026-07-142026-07-142026-07-142026-07-14
BBB

CORE3 risk rating

Risk rating by CORE3 for Centrifuge. 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 29.17
ConfidenceHigh
CORE3 rank #30
Data coverage76.7%
CategoryRWA
Market cap$62.7M

Risk score by category

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

  • Security 70
  • Financial 67
  • Operational 38
  • Reputational 77
  • Regulatory 39

Technical Details

Vault nameDeFi Janus Henderson Anemoy Treasury Fund Token
Vault address0x3a7d08b8b8e22251efb112868a1640df2fdbcb83
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokendeJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL2,968.297 USDC
Peak TVL8,440.712 USDC
Last share price1.031 USDC
Last updated
Last updated block483,827,260
Data refreshed at
Data starts2026-03-05 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events31

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