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Share token price

Other metrics

3M Sharpe
106.1
3M volatility
0.0%
Age
0.09 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.2% 3.2% 3.2% 3.2% 3.2%
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 3.2% 3.2% 3.2% 3.2% 3.2%

About 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

About Morpho

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#534#594#632#625#707#765
Ranking on Base#108#115#119#117#138#142
Ranking on Morpho#144#143#166#155#159#160
CAGR (net)3.1%3.2%3.2%3.2%3.2%3.2%
CAGR (gross)3.1%3.2%3.2%3.2%3.2%3.2%
Returns (net)0.1%0.3%0.3%0.3%0.3%0.3%
Returns (gross)0.1%0.3%0.3%0.3%0.3%0.3%
Sharpe ratio68.58102.55106.10106.10106.10106.10
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.0%0.0%0.0%0.0%
TVL low$79.82M$75.03M$5.00M$5.00M$5.00M$5.00M
TVL high$79.85M$79.85M$79.85M$79.85M$79.85M$79.85M
Share price start (USDC)1.002521.000491.000311.000311.000311.00031
Share price end (USDC)1.003111.003111.003111.003111.003111.00311
Period data availability8 days31 days33 days33 days33 days33 days
Period start2026-07-112026-06-182026-06-162026-06-162026-06-162026-06-16
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
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 31.70
ConfidenceModerate
CORE3 rank #44
Data coverage76.7%
CategoryLending/Borrowing
Market cap$1.3B

Risk score by category

Sub-scores run 0–100 β€” lower is better.

  • Security 79
  • Financial 57
  • Operational 22
  • Reputational 59
  • Regulatory 50

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 TVL79,847,278.978 USDC
Peak TVL79,854,182.039 USDC
Last share price1.003 USDC
Last updated
Last updated block48,781,811
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---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events90

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