We have started the Trading Strategy podcast. Listen to us on YouTube and Spotify.

Share token price

Other metrics

3M Sharpe
---
3M volatility
0.1%
Age
0.01 years
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 6.1% 6.1% 6.1% 6.1% 6.1%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 6.1% 6.1% 6.1% 6.1% 6.1%

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

Curated by Gauntlet

This vault is curated by Gauntlet.

Gauntlet is a quantitative risk-modelling firm, active in DeFi since 2018, that curates risk-tiered lending and yield vaults on Morpho, Kamino and Aera.

View all Gauntlet vaults

Running on Morpho protocol

This vault is running on Morpho:

Morpho is a decentralised lending protocol where curators run USDC, ETH and other lending vaults on Ethereum, Base and more than 40 other networks.

View all Morpho vaults
Xerberus logo

Xerberus risk rating

View more View less
CORE3 logo

CORE3 risk rating

BB
View more View less

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

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.7B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum#154#223#222#211#180#219
Ranking on Morpho#31#39#35#31#33#37
CAGR (net)6.1%6.1%6.1%6.1%6.1%6.1%
CAGR (gross)6.1%6.1%6.1%6.1%6.1%6.1%
Returns (net)0.1%0.1%0.1%0.1%0.1%0.1%
Returns (gross)0.1%0.1%0.1%0.1%0.1%0.1%
Sharpe ratio------------------
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameGauntlet USDC RWA
Vault address0x18e862e34938db06c9244966a93939e7892f5119
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999932 fetched
Share tokengtusdcrwa
ProtocolMorpho
HomepageView vault on protocol website
Current TVL13,770.637 USDC
Peak TVL14,384.789 USDC
Last share price1.002 USDC
Last updated
Last updated block26,082,464
Data refreshed at
Data starts2026-09-25 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Strategy tagslending
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events75

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

Subscribe to Trading Strategy newsletter