• Deposits are capped for this vault
🏆

Share token price

Transaction status

Deposits Capped
Redemptions Open

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
3.3 years
Maximum drawdown
-1.5%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -0.5% 0.0% --- -0.5% 0.4%
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

Running on TrueFi protocol

This vault is running on TrueFi:

DeFi's first and largest credit protocol connecting lenders, borrowers, and portfolio managers.

View all TrueFi vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Error------Sample duration 158 days 00:00:00 exceeds tolerance 135 days 00:00:00Sample duration 230 days 00:00:00 exceeds tolerance 225 days 00:00:00------
Ranking overall#853#900------#976#964
Ranking on Ethereum#519#542------#590#582
Ranking on TrueFi#2#2------#2#2
CAGR (net)------------------
CAGR (gross)-0.5%-0.5%-------0.5%0.4%
Returns (net)------------------
Returns (gross)-0.0%-0.0%-------0.5%1.3%
Sharpe ratio-44.76-47.78-------5.983.66
Max drawdown-0.0%-0.0%-------0.5%-1.5%
Volatility0.0%0.0%------0.4%1.2%
TVL low$5.58M$5.58M------$5.58M$5.51M
TVL high$5.58M$5.58M------$5.61M$5.67M
Share price start (USDC)1.013221.01354------1.01840.999999
Share price end (USDC)1.013121.01312------1.013121.01312
Period data availability8 days31 days0 days0 days375 days1215 days
Period start2026-02-142026-01-222025-11-232025-08-252025-02-212022-10-26
Period end2026-02-212026-02-212026-02-212026-02-212026-02-212026-02-21
BB

CORE3 risk rating

Risk rating by CORE3 for TrueFi. 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 30.61
ConfidenceHigh
CORE3 rank #37
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.0M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 68
  • Financial 73
  • Operational 34
  • Reputational 70
  • Regulatory 55

Technical Details

Vault nameNeoFi Opportunities [Pilot IV]
Vault address0xa1da4701a99089c9650e6e30359507bad02befc6
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokentfNeoFi4-USDC
ProtocolTrueFi
HomepageView vault on protocol website
Current TVL5,582,268.486 USDC
Peak TVL5,667,755.552 USDC
Last share price1.013 USDC
Last updated
Last updated block24,505,067
Data refreshed at
Data starts2022-10-26 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurestruefi_like
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events1

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