Private Liquidity

🏆

Share token price

Other metrics

3M Sharpe
9.7
3M volatility
1.0%
Age
0.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 10.9% 9.3% 8.8% 8.8% 8.8%
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 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 10.9% 9.3% 8.8% 8.8% 8.8%

About the vault

Actively managed vault capturing private liquidity mandates - pre-deposits, genesis launches, and curated lending - before they reach public markets. Capital rotates into base stablecoin yield between deployments. Risk operations by RockawayX

About RockawayX

This vault is curated by RockawayX.

RockawayX is a digital asset investment and engineering firm spanning venture, liquidity, and blockchain infrastructure.

View all RockawayX vaults

About Ember

This vault is running on Ember:

Investment platform and infrastructure for launching, accessing, and distributing financial products through crypto capital markets.

View all Ember vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#146#128#156#154#170#191
Ranking on Ethereum#72#54#67#72#78#83
Ranking on Ember#3#3#2#2#2#2
CAGR (net)8.1%10.9%9.3%8.8%8.8%8.8%
CAGR (gross)8.1%10.9%9.3%8.8%8.8%8.8%
Returns (net)0.2%0.9%2.2%2.3%2.3%2.3%
Returns (gross)0.2%0.9%2.2%2.3%2.3%2.3%
Sharpe ratio9.768.139.739.489.489.48
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.8%1.3%1.0%1.0%1.0%1.0%
TVL low$16.79M$15.71M$9.14M$6.29M$6.29M$6.29M
TVL high$16.91M$16.91M$16.91M$16.91M$16.91M$16.91M
Share price start (USDC)1.02171.014541.001161.00001.00001.0000
Share price end (USDC)1.023231.023231.023231.023231.023231.02323
Period data availability8 days31 days91 days100 days100 days100 days
Period start2026-07-112026-06-182026-04-192026-04-102026-04-102026-04-10
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameEmber Y10K
Vault address0x953972ea0c1703c58f09fb6fd2477fdcf0fee074
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokeneY10K
ProtocolEmber
HomepageView vault on protocol website
Current TVL16,911,368.947 USDC
Peak TVL16,911,368.947 USDC
Last share price1.023 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-04-10 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresember_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events38

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