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Share token price

Other metrics

3M Sharpe
110.3
3M volatility
0.0%
Age
0.2 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.7% 3.6% 3.6% 3.6% 3.6%
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% 3.6% 3.6% 3.6% 3.6%

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.

View all Steakhouse Financial vaults

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
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

BB
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Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.7B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#646#748#730#727#705#817
Ranking on Base#80#114#115#112#127#135
Ranking on Morpho#99#139#150#137#144#149
CAGR (net)4.1%3.7%3.6%3.6%3.6%3.6%
CAGR (gross)4.1%3.7%3.6%3.6%3.6%3.6%
Returns (net)0.1%0.3%0.7%0.7%0.7%0.7%
Returns (gross)0.1%0.3%0.7%0.7%0.7%0.7%
Sharpe ratio110.07129.10110.33110.33110.33110.33
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameEthena x Steakhouse USDC
Vault address0xbeeff0be997cca5b1c13a7433c2004637975739e
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenethenaUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL30,676,726.642 USDC
Peak TVL85,029,093.359 USDC
Last share price1.007 USDC
Last updated
Last updated block50,535,807
Data refreshed at
Data starts2026-06-16 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events625

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