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  • This is a permissioned vault and is not accepting deposits from outsiders

Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
0.8 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 34.1% 6.0% 6.0%
Performance fee Performance 7.0%7.0%7.0%7.0%7.0%
Management fee Management 1.5%1.5%1.5%1.5%1.5%
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 0.0% 0.0% 34.1% 6.0% 6.0%

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

Running on Enzyme protocol

This vault is running on Enzyme:

Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.

View all Enzyme vaults

Transaction status

Deposits Private
Redemptions Open

Notes

The vault data might be updated infrequently because the vault current TVL is very small.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall---------#104#358#458
Ranking on Ethereum---------#25#178#210
Ranking on Enzyme---------#22#13#25
CAGR (net)0.0%0.0%0.0%34.1%6.0%6.0%
CAGR (gross)0.0%0.0%0.0%34.1%6.0%6.0%
Returns (net)0.0%0.0%0.0%15.6%5.0%5.0%
Returns (gross)0.0%0.0%0.0%15.6%5.0%5.0%
Sharpe ratio0.000.000.001.870.340.34
Max drawdown0.0%0.0%0.0%-2.7%-38.9%-38.9%

Technical Details

Vault nameGestEXP
Vault address0xf42422cd6a25b00830419906d8d34932f1dadbeb
Chain Ethereum (1)
Denomination Dai (DAI)
Exchange rate used1 DAI = $1.0000 fetched
Share tokenEXP
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL52,169.607 DAI
Peak TVL54,000.33 DAI
Last share price1.217 DAI
Last updated
Last updated block25,990,064
Data refreshed at
Data starts2025-11-16 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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