Share token price

Other metrics

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

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% --- 0.5%
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 Centrifuge

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Error------------Sample duration 708 days 00:00:00 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Centrifuge------------------
CAGR (net)------------------
CAGR (gross)0.0%0.0%0.0%0.0%---0.5%
Returns (net)------------------
Returns (gross)0.0%0.0%0.0%0.0%---1.2%
Sharpe ratio0.000.000.000.00---3.33
Max drawdown0.0%0.0%0.0%0.0%---0.0%
Volatility0.0%0.0%0.0%0.0%---4.0%
TVL low$0.00$0.00$0.00$0.00---$0.00
TVL high$0.00$0.00$0.00$0.00---$10.64M
Share price start (USDC)1.014961.014961.014961.01496---1.00292
Share price end (USDC)1.014961.014961.014961.01496---1.01496
Period data availability8 days37 days94 days186 days0 days903 days
Period start2026-07-092026-06-162026-04-172026-01-172025-07-162024-01-26
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16
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 nameLTF (deprecated)
Vault address0xb3ac09cd5201569a821d87446a4af1b202b10afd
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenLTF-DEPRECATED
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL0 USDC
Peak TVL10,644,119.187 USDC
Last share price1.015 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2024-01-26 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events7

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