Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
1.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 0.4% 2.0%
Performance fee Performance ---------------
Management fee Management ---------------
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 --- --- --- --- ---

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About Janus Henderson

This vault is curated by Janus Henderson.

Janus Henderson is a global active asset manager providing investment products across equities, fixed income, multi-asset and alternatives.

View all Janus Henderson vaults

About Centrifuge

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
ErrorSample duration 15 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Centrifuge------------------
CAGR (net)------------------
CAGR (gross)---0.0%0.0%0.0%0.4%2.0%
Returns (net)------------------
Returns (gross)---0.0%0.0%0.0%0.4%2.5%
Sharpe ratio---0.000.000.0013.683.68
Max drawdown---0.0%0.0%0.0%0.0%0.0%
Volatility---0.0%0.0%0.0%0.2%2.9%
TVL low---$2.71K$2.71K$0.00$0.00$0.00
TVL high---$7.35K$7.35K$7.35K$10.39M$10.39M
Share price start (USDC)---1.075771.075771.075771.071131.04938
Share price end (USDC)---1.075771.075771.075771.075771.07577
Period data availability0 days37 days105 days195 days367 days469 days
Period start2026-07-062026-06-132026-04-142026-01-142025-07-132025-04-01
Period end2026-07-132026-07-132026-07-132026-07-132026-07-132026-07-13
BBB

CORE3 risk rating

Risk rating by CORE3 for Centrifuge. 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 29.17
ConfidenceHigh
CORE3 rank #30
Data coverage76.7%
CategoryRWA
Market cap$62.7M

Risk score by category

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

  • Security 70
  • Financial 67
  • Operational 38
  • Reputational 77
  • Regulatory 39

Technical Details

Vault nameJanus Henderson Anemoy Treasury Fund
Vault address0x16c796208c6e2d397ec49d69d207a9cb7d072f04
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL2,706.642 USDC
Peak TVL10,393,203.548 USDC
Last share price1.076 USDC
Last updated
Last updated block483,265,660
Data refreshed at
Data starts2025-04-01 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events105

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