Fluid Lite USD Vault
View on Fluid Update infoShare token price
3M ann. net returns
▲ 7.8%
Total value locked
$43.0M
peak $46.1M
3M Sharpe
131.8
3M volatility
0.1%
Other metrics
3M Sharpe
131.8
3M volatility
0.1%
Age
0.5 years
0.0%
Xerberus risk
72 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.1% | 7.8% | 8.2% | 9.0% | 9.0% | |
| 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 | 7.1% | 7.8% | 8.2% | 9.0% | 9.0% |
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.
Xerberus risk rating
72 View more View less
CORE3 risk rating
B View more View less
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #305 | #415 | #362 | #336 | #206 | #277 |
| Ranking on Ethereum | #116 | #177 | #156 | #136 | #88 | #97 |
| Ranking on Fluid | #1 | #1 | #1 | #2 | #2 | #2 |
| CAGR (net) | 6.7% | 7.1% | 7.8% | 8.2% | 9.0% | 9.0% |
| CAGR (gross) | 6.7% | 7.1% | 7.8% | 8.2% | 9.0% | 9.0% |
| Returns (net) | 0.1% | 0.6% | 1.9% | 4.0% | 4.6% | 4.6% |
| Returns (gross) | 0.1% | 0.6% | 1.9% | 4.0% | 4.6% | 4.6% |
| Sharpe ratio | 107.65 | 134.84 | 131.82 | 64.21 | 13.37 | 13.37 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Fluid Lite USD Vault |
| Vault address | 0x273da948aca9261043fbdb2a857bc255ecc29012 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999653 fetched |
| Share token | fLiteUSD |
| Protocol | Fluid |
| Homepage | View vault on protocol website |
| Current TVL | 43,037,645.457 USDC |
| Peak TVL | 46,149,121.126 USDC |
| Last share price | 1.046 USDC |
| Last updated | |
| Last updated block | 25,996,364 |
| Data refreshed at | |
| Data starts | 2026-03-12 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | fluid_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 5,337 |
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