🏆

Share token price

Other metrics

3M Sharpe
18.7
3M volatility
0.2%
Age
1.1 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.7% 3.0% 2.4% 2.7% 2.6%
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 3.7% 3.0% 2.4% 2.7% 2.6%

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

View more View less
CORE3 logo

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.

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$115.7M

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#350#736#844#913#854#958
Ranking on Ethereum#139#375#478#523#510#547
Ranking on Fluid#2#18#18#20#19#17
CAGR (net)8.1%3.7%3.0%2.4%2.7%2.6%
CAGR (gross)8.1%3.7%3.0%2.4%2.7%2.6%
Returns (net)0.1%0.3%0.7%1.2%2.7%2.9%
Returns (gross)0.1%0.3%0.7%1.2%2.7%2.9%
Sharpe ratio15.3614.0818.7417.3412.0411.24
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid USDtb
Vault address0x15e8c742614b5d8db4083a41df1a14f5d2bfb400
Chain Ethereum (1)
Denomination Ethena USDtb (USDtb)
Exchange rate used1 USDtb = $1.0000 fetched
Share tokenfUSDtb
ProtocolFluid
HomepageView vault on protocol website
Current TVL2,174,926.601 USDtb
Peak TVL5,823,465.796 USDtb
Last share price1.03 USDtb
Last updated
Last updated block25,847,564
Data refreshed at
Data starts2025-07-19 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events492

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter