Fluid Lite USD Vault
View on Fluid Update infoShare token price
3M return (ann)
▲ 8.5%
Total value locked
$40.3M
peak $44.9M
3M Sharpe
83.9
3M volatility
0.1%
Other metrics
3M Sharpe
83.9
3M volatility
0.1%
Age
0.4 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 8.1% | 8.5% | 9.5% | 9.5% | 9.5% | |
| 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 | 8.1% | 8.5% | 9.5% | 9.5% | 9.5% |
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #210 | #193 | #182 | #147 | #162 | #180 |
| Ranking on Ethereum | #88 | #93 | #83 | #69 | #75 | #78 |
| Ranking on Fluid | #1 | #1 | #1 | #2 | #2 | #2 |
| CAGR (net) | 7.3% | 8.1% | 8.5% | 9.5% | 9.5% | 9.5% |
| CAGR (gross) | 7.3% | 8.1% | 8.5% | 9.5% | 9.5% | 9.5% |
| Returns (net) | 0.1% | 0.6% | 2.0% | 3.8% | 3.8% | 3.8% |
| Returns (gross) | 0.1% | 0.6% | 2.0% | 3.8% | 3.8% | 3.8% |
| Sharpe ratio | 115.78 | 128.83 | 83.94 | 13.01 | 13.01 | 13.01 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.1% | 0.7% | 0.7% | 0.7% |
| TVL low | $39.52M | $34.42M | $34.25M | $8.00K | $8.00K | $8.00K |
| TVL high | $41.41M | $41.41M | $41.41M | $44.88M | $44.88M | $44.88M |
| Share price start (USDC) | 1.03661 | 1.03136 | 1.01746 | 1.00048 | 1.00048 | 1.00048 |
| Share price end (USDC) | 1.03801 | 1.03801 | 1.03801 | 1.03801 | 1.03801 | 1.03801 |
| Period data availability | 8 days | 31 days | 91 days | 149 days | 149 days | 149 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-03-12 | 2026-03-12 | 2026-03-12 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
72
Xerberus risk rating
| Xerberus score | 72 / 100 |
|---|---|
| Assessment level | Pool-level |
| Rated entity | Fluid Lite USD Vault |
Technical Details
| Vault name | Fluid Lite USD Vault |
| Vault address | 0x273da948aca9261043fbdb2a857bc255ecc29012 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999619 fetched |
| Share token | fLiteUSD |
| Protocol | Fluid |
| Homepage | View vault on protocol website |
| Current TVL | 40,331,347.163 USDC |
| Peak TVL | 44,881,802.254 USDC |
| Last share price | 1.038 USDC |
| Last updated | |
| Last updated block | 25,704,464 |
| 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 |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 3,993 |
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