- 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 infoDiversified major-digital-asset and staking strategy
🏆
- #28 overall
- #1 on
- #1 on
Share token price
3M return (ann)
â–Ľ 54.1%*
Total value locked
$119.9M
peak $217.0M
3M Sharpe
-2.3
3M volatility
44.6%
Transaction status
Deposits Private — 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
-2.3
3M volatility
44.6%
Age
0.8 years
-51.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 55.4% | -54.1% | -0.5% | -51.0% | -51.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
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.
Curated by Mantle Guard
This tokenised fund is curated by Mantle Guard.
Mantle Guard manages a diversified digital-asset investment fund for qualifying investors.
Running on Securitize protocol
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 | #51 | #28 | #973 | #940 | #1035 | #1061 |
| Ranking on Mantle | #1 | #1 | #1 | #1 | #1 | #1 |
| Ranking on Securitize | #1 | #1 | #5 | #4 | #5 | #5 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 58.9% | 55.4% | -54.1% | -0.5% | -51.0% | -51.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.9% | 3.7% | -17.4% | -0.3% | -43.7% | -43.7% |
| Sharpe ratio | 2.24 | 1.57 | -2.35 | 0.26 | -1.63 | -1.63 |
| Max drawdown | -2.2% | -4.8% | -28.7% | -29.0% | -51.2% | -51.2% |
| Volatility | 21.5% | 33.6% | 44.6% | 55.0% | 60.1% | 60.1% |
| TVL low | $116.20M | $114.56M | $105.91M | $105.91M | $105.91M | $105.91M |
| TVL high | $119.89M | $122.04M | $148.59M | $149.24M | $216.96M | $216.96M |
| Share price start (USD) | 88.0528 | 85.6782 | 107.6114 | 89.0793 | 157.7311 | 157.7311 |
| Share price end (USD) | 88.8383 | 88.8383 | 88.8383 | 88.8383 | 88.8383 | 88.8383 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 295 days | 295 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-10-17 | 2025-10-17 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
55
Xerberus risk rating
| Xerberus score | 55 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Securitize |
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 | 119,892,452.499 USD |
| Peak TVL | 216,959,293.554 USD |
| Last share price | 88.838 USD |
| Last updated | |
| Last updated block | 98,987,699 |
| Data refreshed at | |
| Data starts | 2025-10-17 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| 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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