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Nest’s flagship real-world yield vault, providing passive exposure to a diversified portfolio of Nest's top yield-generating assets

Share token price

Other metrics

3M Sharpe
26.9
3M volatility
0.3%
Age
0.8 years
Protocol Technical Risk
Lockup period
7d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 8.0% 8.7% 9.6% --- 9.5%
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 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net No data No data No data No data No data

About the vault

Alpha is Nest’s flagship real-world yield vault. The vault takes stablecoin deposits and allocates them into a diversified portfolio of tokenized real-world assets, including payment financing and private credit. In return, depositors receive nALPHA, a vault token representing their share of the portfolio.

Cash flows generated by the underlying assets are automatically reinvested into the vault, with returns reflected directly in the nALPHA token price rather than distributed — providing passive exposure to income-generating RWAs.

The strategy is designed to deliver compelling real-world returns by combining consistent income, transparent asset backing, and capital efficiency, while remaining fully composable for use across on-chain strategies and yield amplification protocols.

Curated by Nest DAO

This vault is curated by Nest DAO.

Nest DAO is the primary curator of Nest vaults.

View all Nest DAO vaults

Running on Nest protocol

This vault is running on Nest:

Real-world-asset vaults built by the team behind Plume, with Nest DAO LLC as their primary curator.

View all Nest vaults

Notes

Yield source: This allocation blends multiple real-world income sources to balance yield, durability, and diversification. Exposure across energy, payment financing, private credit, and an actively managed ETF helps smooth cash flows while reducing reliance on any single asset class.

Risks: nALPHA combines multiple real-world income strategies, so risk is driven by how underlying assets perform across different economic conditions rather than crypto market volatility alone.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#254#351#318#245---#279
Ranking on Plume#5#5#4#3---#6
Ranking on Nest#16#13#10#3---#14
CAGR (net)------------------
CAGR (gross)7.9%8.0%8.7%9.6%---9.5%
Returns (net)------------------
Returns (gross)0.1%0.6%2.1%4.6%7.6%7.6%
Sharpe ratio---23.5526.8819.3118.2018.20
Max drawdown0.0%-0.0%-0.0%-0.1%-0.1%-0.1%

Technical Details

Vault nameNest Alpha Vault
Vault address0x0342ee795e7864319fb8d48651b47febf1163c34
Chain Plume (98866)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokennALPHA
ProtocolNest
HomepageView vault on protocol website
Current TVL1,982,737.776 USDC
Peak TVL8,224,377.611 USDC
Last share price1.123 USDC
Last updated
Last updated block97,915,150
Data refreshed at
Data starts2025-12-15 04:45:55 UTC
Fee modeUnknown
Fees internalised---
Featureserc_7540_like, erc_7575_like, nest_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen

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