- Deposits and withdrawals may be disabled for this vault
Midas Fasanara ONE
View on Midas Update infoMidas tokenised investment product with NAV published through the Midas oracle pipeline
Share token price
1M return (ann)
▼ 1.5%
Total value locked
$73.7M
peak $169.0M
3M Sharpe
30.2
3M volatility
0.8%
Transaction status
Deposits Midas issuance and redemption use bespoke product vault contracts and eligibility checks
Redemptions Midas issuance and redemption use bespoke product vault contracts and eligibility checks
Other metrics
3M Sharpe
30.2
3M volatility
0.8%
Age
1.1 years
-2.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 12.7% | 11.8% | 11.7% | 9.9% | 9.9% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Withdrawal fee Withdrawal | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Net Net | -1.5% | 6.9% | 9.3% | 8.7% | 8.8% |
About the vault
Midas mFONE
About Fasanara
This vault is curated by Fasanara.
Fasanara Capital is an institutional asset manager and fintech investing firm with a digital asset management business.
About Midas
This vault is running on Midas:
Tokenised real-world asset and yield products that publish their price on-chain.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #862 | #908 | #232 | #142 | #177 | #195 |
| Ranking on Ethereum | #515 | #538 | #116 | #66 | #83 | #86 |
| Ranking on Midas | #19 | #19 | #4 | #2 | #7 | #8 |
| CAGR (net) | -38.0% | -1.5% | 6.9% | 9.3% | 8.7% | 8.8% |
| CAGR (gross) | 10.3% | 12.7% | 11.8% | 11.7% | 9.9% | 9.9% |
| Returns (net) | -0.9% | -0.1% | 1.7% | 4.5% | 8.7% | 9.5% |
| Returns (gross) | 0.2% | 1.0% | 2.8% | 5.6% | 9.9% | 10.7% |
| Sharpe ratio | 23.80 | 32.88 | 30.18 | 31.42 | 6.49 | 6.74 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | -2.1% | -2.1% |
| Volatility | 0.6% | 0.7% | 0.8% | 0.8% | 3.4% | 3.3% |
| TVL low | $73.43M | $69.91M | $66.27M | $66.27M | $16.63M | $92.96K |
| TVL high | $73.78M | $73.78M | $73.78M | $135.80M | $169.00M | $169.00M |
| Share price start (USDC) | 1.10553 | 1.09681 | 1.07734 | 1.04869 | 1.00782 | 1.00021 |
| Share price end (USDC) | 1.10761 | 1.10761 | 1.10761 | 1.10761 | 1.10761 | 1.10761 |
| Period data availability | 8 days | 31 days | 92 days | 181 days | 368 days | 396 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-06-18 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Midas Fasanara ONE |
| Vault address | 0x238a700ed6165261cf8b2e544ba797bc11e466ba |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999946 fetched |
| Share token | mF-ONE |
| Protocol | Midas |
| Homepage | View vault on protocol website |
| Current TVL | 73,747,337.029 USDC |
| Peak TVL | 168,998,748.478 USDC |
| Last share price | 1.108 USDC |
| Last updated | |
| Last updated block | 25,558,835 |
| Data refreshed at | |
| Data starts | 2025-06-18 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | midas_like |
| Flags | --- |
| Deposit status | Midas issuance and redemption use bespoke product vault contracts and eligibility checks |
| Redemption status | Midas issuance and redemption use bespoke product vault contracts and eligibility checks |
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