ETH Funding Rate Vault | DeFi vault

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Rank

Share token price

Max

3M ann. gross returns

Total value locked

$18.6K

peak $18.6K

3M Sharpe

5.2

3M volatility

45.3%

3M Sharpe

5.2

3M volatility

45.3%

Age

1.4 years

-18.3%

Protocol Technical Risk

Lockup period

Unknown

Denomination

	1M	3M	6M	1Y	Lifetime
Gross Gross	917.6%	836.7%	574.0%	1,173.5%	1,231.6%
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	No data	No data	No data	No data	No data

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Base	#2	#2	#2	#3	#2	#2
CAGR (net)	---	---	---	---	---	---
CAGR (gross)	342.1%	917.6%	836.7%	574.0%	1,173.5%	1,231.6%
Returns (net)	---	---	---	---	---	---
Returns (gross)	2.9%	21.0%	73.5%	156.1%	1,171.2%	3,831.9%
Sharpe ratio	9.99	15.61	5.16	3.82	3.93	4.18
Max drawdown	-1.0%	-1.0%	-3.5%	-7.1%	-18.3%	-18.3%

Vault name	ETH Funding Rate Vault
Vault address	0xe51cc84d89b01dd3189458f5bdc69d9877f77119
Chain	Base (8453)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	ETHFUNDING
Protocol	Unknown vault protocol
Homepage	View vault on blockchain explorer
Current TVL	18,635.805 USDC
Peak TVL	18,635.805 USDC
Last share price	39.487 USDC
Last updated	2026-09-17 00:00 UTC (about 14 hours ago)
Last updated block	51,426,807
Data refreshed at	2026-09-17 13:05 UTC (about 1 hour ago)
Data starts	2025-04-17 00:00:00 UTC
Fee mode	Unknown
Fees internalised	---
Features	---
Strategy tags	---
Flags	---
Whitelist status	Unknown
Deposit status	Open
Redemption status	Open
Deposit/redemption events	9

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