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Share token price

Other metrics

3M Sharpe
108.3
3M volatility
0.1%
Age
0.6 years
Xerberus risk
72 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 7.2% 7.6% 8.1% --- 8.8%
Performance fee Performance No data No data No data No data No data
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 7.2% 7.6% 8.1% --- 8.8%

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

Running on Fluid protocol

This vault is running on Fluid:

DeFi liquidity layer by Instadapp with ERC-4626 compliant fToken lending vaults.

View all Fluid vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

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

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$167.6M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#293#381#349#266---#300
Ranking on Ethereum#126#158#136#83---#107
Ranking on Fluid#2#1#1#1---#2
CAGR (net)7.1%7.2%7.6%8.1%---8.8%
CAGR (gross)7.1%7.2%7.6%8.1%---8.8%
Returns (net)0.1%0.6%1.8%3.9%5.0%5.0%
Returns (gross)0.1%0.6%1.8%3.9%5.0%5.0%
Sharpe ratio---84.17108.3075.2813.8013.80
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid Lite USD Vault
Vault address0x273da948aca9261043fbdb2a857bc255ecc29012
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999923 fetched
Share tokenfLiteUSD
ProtocolFluid
HomepageView vault on protocol website
Current TVL43,736,955.551 USDC
Peak TVL46,157,735.029 USDC
Last share price1.05 USDC
Last updated
Last updated block26,141,270
Data refreshed at
Data starts2026-03-12 10:30:47 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events5,830

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