Ethena x Steakhouse USDC
View on Morpho Update infoShare token price
3M return (ann)
▲ 3.5%
Total value locked
$85.0M
peak $85.0M
3M Sharpe
105.2
3M volatility
0.0%
Other metrics
3M Sharpe
105.2
3M volatility
0.0%
Age
0.1 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% | |
| Performance fee Performance | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| 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 | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by Steakhouse Financial
This vault is curated by Steakhouse Financial.
Steakhouse Financial builds institutional-grade DeFi products, vaults, risk infrastructure, and stablecoin advisory services.
Running on Morpho protocol
This vault is running on Morpho:
Decentralised lending protocol with optimised interest rates and flexible vault architectures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #531 | #526 | #596 | #576 | #655 | #717 |
| Ranking on Base | #102 | #99 | #104 | #102 | #120 | #128 |
| Ranking on Morpho | #118 | #114 | #145 | #131 | #146 | #149 |
| CAGR (net) | 3.5% | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% |
| CAGR (gross) | 3.5% | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% |
| Returns (net) | 0.1% | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% |
| Returns (gross) | 0.1% | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% |
| Sharpe ratio | 117.31 | 108.36 | 105.20 | 105.20 | 105.20 | 105.20 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $79.93M | $79.81M | $5.00M | $5.00M | $5.00M | $5.00M |
| TVL high | $84.97M | $84.97M | $84.97M | $84.97M | $84.97M | $84.97M |
| Share price start (USDC) | 1.00461 | 1.00225 | 1.00031 | 1.00031 | 1.00031 | 1.00031 |
| Share price end (USDC) | 1.00527 | 1.00527 | 1.00527 | 1.00527 | 1.00527 | 1.00527 |
| Period data availability | 8 days | 31 days | 53 days | 53 days | 53 days | 53 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
78
Xerberus risk rating
| Xerberus score | 78 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Morpho |
Technical Details
| Vault name | Ethena x Steakhouse USDC |
| Vault address | 0xbeeff0be997cca5b1c13a7433c2004637975739e |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | ethenaUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 84,974,012.754 USDC |
| Peak TVL | 84,974,012.754 USDC |
| Last share price | 1.005 USDC |
| Last updated | |
| Last updated block | 49,664,607 |
| Data refreshed at | |
| Data starts | 2026-06-16 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 559 |
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