• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
20.9
3M volatility
0.2%
Age
0.9 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.4% 4.2% 4.2% 5.2% 5.2%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 4.4% 4.2% 4.2% 5.2% 5.2%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Morpho protocol

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#421#439#462#446#391#449
Ranking on Ethereum#220#244#252#254#221#256
Ranking on Morpho#76#84#91#85#56#61
CAGR (net)4.4%4.4%4.2%4.2%5.2%5.2%
CAGR (gross)4.4%4.4%4.2%4.2%5.2%5.2%
Returns (net)0.1%0.4%1.0%2.0%4.8%4.8%
Returns (gross)0.1%0.4%1.0%2.0%4.8%4.8%
Sharpe ratio15.8515.8020.9016.8918.1818.18
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.8%0.5%0.2%0.3%0.4%0.4%
TVL low$290.28K$5.51K$5.51K$315.73$315.73$315.73
TVL high$346.38K$504.19K$3.71M$3.71M$3.71M$3.71M
Share price start (USDC)1.04811.045521.038571.028171.000991.00099
Share price end (USDC)1.049231.049231.049231.049231.049231.04923
Period data availability10 days31 days91 days181 days338 days338 days
Period start2026-07-312026-07-082026-05-092026-02-082025-09-042025-09-04
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
78

Xerberus risk rating

Xerberus score 78 / 100
Assessment levelProtocol-level
Rated entityMorpho
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 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.2B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameEllen Capital - USDC Safe
Vault address0xae86261c403e8da7b71dcd3343ed9f1c8a972d63
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokenellenUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL346,380.566 USDC
Peak TVL3,710,054.463 USDC
Last share price1.049 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2025-09-04 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,877

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter