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Share token price

Other metrics

3M Sharpe
42.8
3M volatility
0.1%
Age
1.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.6% 2.3% 2.0% 2.6% 2.5%
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 2.6% 2.3% 2.0% 2.6% 2.5%

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.

View all Fluid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#706#718#779#798#811#864
Ranking on Ethereum#413#433#463#478#499#523
Ranking on Fluid#18#19#19#21#19#17
CAGR (net)2.4%2.6%2.3%2.0%2.6%2.5%
CAGR (gross)2.4%2.6%2.3%2.0%2.6%2.5%
Returns (net)0.0%0.2%0.6%1.0%2.6%2.7%
Returns (gross)0.0%0.2%0.6%1.0%2.6%2.7%
Sharpe ratio154.30124.0342.8525.8313.9413.96
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.1%0.1%0.2%0.2%
TVL low$2.22M$2.21M$2.00M$2.00M$11.94K$11.94K
TVL high$2.22M$2.47M$2.47M$5.82M$5.82M$5.82M
Share price start (USDtb)1.02671.025031.021331.017061.001011.00055
Share price end (USDtb)1.027171.027171.027171.027171.027171.02717
Period data availability8 days31 days91 days181 days367 days385 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-072025-07-19
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
71

Xerberus risk rating

Xerberus score 71 / 100
Assessment levelProtocol-level
Rated entityFluid
B

CORE3 risk rating

Risk rating by CORE3 for Fluid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$102.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameFluid USDtb
Vault address0x15e8c742614b5d8db4083a41df1a14f5d2bfb400
Chain Ethereum (1)
Denomination Ethena USDtb (USDtb)
Exchange rate used1 USDtb = $0.999577 fetched
Share tokenfUSDtb
ProtocolFluid
HomepageView vault on protocol website
Current TVL2,222,720.909 USDtb
Peak TVL5,823,465.796 USDtb
Last share price1.027 USDtb
Last updated
Last updated block25,704,764
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 events451

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