- Mantle Index Four is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Mantle Index Four
View on Securitize Update infoTokenised fund tracking a diversified basket of major digital assets
🏆
- #56 overall
- #1 on
- #1 on
Share token price
1M return (ann)
â–˛ 25.7%*
Total value locked
$120.0M
peak $217.0M
3M Sharpe
-0.5
3M volatility
109.7%
Transaction status
Deposits Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Other metrics
3M Sharpe
-0.5
3M volatility
109.7%
Age
0.7 years
-50.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 25.7% | -50.1% | -55.4% | -53.6% | -53.6% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
About the vault
Tokenised fund providing managed exposure to a diversified basket of major digital assets and staking strategies.
Notes
Mantle Index Four (MI4).
- Curator: Mantle Guard / Securitize.
- Vault strategy: Tokenised fund exposure to a diversified basket of BTC, ETH, SOL and U.S. dollar assets, with selected staking strategies and periodic rebalancing.
- NAV reporting: The share value follows the fund's portfolio and is not stable. Historical NAV is read from RedStone's Mantle MI4 fundamental feed.
- Investor access: MI4 is a permissioned Securitize offering on Mantle for qualifying investors; subscriptions, redemptions and transfers follow the fund terms.
- Fund page: Mantle Index Four.
About Mantle Guard
This tokenised fund is curated by Mantle Guard.
Mantle Guard manages a diversified digital-asset investment fund for qualifying investors.
About Securitize
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #9 | #56 | #964 | #989 | #1024 | #1051 |
| Ranking on Mantle | #1 | #1 | #1 | #1 | #1 | #1 |
| Ranking on Securitize | #1 | #1 | #5 | #5 | #5 | #5 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 933.3% | 25.7% | -50.1% | -55.4% | -53.6% | -53.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 4.6% | 1.9% | -15.7% | -33.0% | -43.7% | -43.7% |
| Sharpe ratio | 8.84 | 0.91 | -0.55 | -0.27 | -0.28 | -0.28 |
| Max drawdown | -1.6% | -19.1% | -27.3% | -39.4% | -50.1% | -50.1% |
| Volatility | 37.7% | 130.7% | 109.7% | 140.0% | 136.5% | 136.5% |
| TVL low | $114.56M | $105.91M | $105.91M | $105.91M | $105.91M | $105.91M |
| TVL high | $120.05M | $120.05M | $149.24M | $179.04M | $216.96M | $216.96M |
| Share price start (USD) | 84.9300 | 87.1666 | 105.4142 | 132.4663 | 157.7311 | 157.7311 |
| Share price end (USD) | 88.8175 | 88.8175 | 88.8175 | 88.8175 | 88.8175 | 88.8175 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 274 days | 274 days |
| Period start | 2026-07-10 | 2026-06-17 | 2026-04-18 | 2026-01-18 | 2025-10-17 | 2025-10-17 |
| Period end | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2026-07-17 |
Technical Details
| Vault name | Mantle Index Four |
| Vault address | 0x671642ac281c760e34251d51bc9eef27026f3b7a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | MI4 |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 120,047,860.579 USD |
| Peak TVL | 216,959,293.554 USD |
| Last share price | 88.818 USD |
| Last updated | |
| Last updated block | 98,080,499 |
| Data refreshed at | |
| Data starts | 2025-10-17 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
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