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Share token price

Other metrics

3M Sharpe
8.6
3M volatility
0.6%
Age
0.3 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.2% 5.0% 4.9% 4.9% 4.9%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 5.2% 5.0% 4.9% 4.9% 4.9%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Flowmark

This vault is curated by Flowmark.

Flowmark curates institutional-grade real-world asset vaults for on-chain credit markets.

View all Flowmark 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------------------
Ranking on Ethereum#173#264#263#256#246#297
Ranking on Morpho#17#62#61#56#63#70
CAGR (net)6.4%5.2%5.0%4.9%4.9%4.9%
CAGR (gross)6.4%5.2%5.0%4.9%4.9%4.9%
Returns (net)0.1%0.4%1.2%1.2%1.2%1.2%
Returns (gross)0.1%0.4%1.2%1.2%1.2%1.2%
Sharpe ratio79.1011.458.568.528.528.52
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFlowmark fGenesis
Vault address0xfa5367bf43b9fc2a9764ed946b29f6e6150f6439
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenfGenesis-USDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL35,661.458 USDC
Peak TVL35,661.458 USDC
Last share price1.013 USDC
Last updated
Last updated block25,847,564
Data refreshed at
Data starts2026-05-25 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 events43

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