Mantle Index Four
View on Securitize Update infoDiversified major-digital-asset and staking strategy
- 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.
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- #62 overall
- #1 on
- #1 on
Share token price
3M return (ann)
▲ 79.0%*
Total value locked
$150.9M
peak $217.0M
3M Sharpe
1.2
3M volatility
59.6%
Other metrics
3M Sharpe
1.2
3M volatility
59.6%
Age
0.9 years
-51.2%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,224.0% | 79.0% | 40.9% | -33.0% | -33.0% | |
| 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 tokenised fund
Tokenised fund providing managed exposure to a diversified basket of major digital assets and staking strategies.
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.
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
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1 | #62 | #80 | #108 | #1197 | #1248 |
| Ranking on Mantle | #1 | #1 | #1 | #1 | #1 | #1 |
| Ranking on Securitize | #1 | #1 | #1 | #1 | #5 | #5 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 1,224.0% | 79.0% | 40.9% | -33.0% | -33.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 25.7% | 23.6% | 15.4% | 18.4% | -29.1% | -29.1% |
| Sharpe ratio | 7.62 | 3.34 | 1.25 | 0.91 | -0.50 | -0.50 |
| Max drawdown | -1.2% | -4.8% | -19.6% | -29.0% | -51.2% | -51.2% |
Technical Details
| Tokenised fund name | Mantle Index Four |
| Tokenised fund address | 0x671642ac281c760e34251d51bc9eef27026f3b7a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | MI4 |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 150,883,542.244 USD (offchain) |
| Peak TVL | 216,959,293.554 USD (offchain) |
| Last share price | 111.802 USD (offchain) |
| Last updated | |
| Last updated block | 99,851,699 |
| 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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