Nest FalconX CLO
View on Unknown Update infoShare token price
1M return (ann)
▲ 7.6%*
Total value locked
$43.9K
peak $43.9K
3M Sharpe
750.2
3M volatility
0.0%
Other metrics
3M Sharpe
750.2
3M volatility
0.0%
Age
0.07 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 7.6% | 7.6% | 7.6% | 7.6% | 7.6% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #94 | #105 | #102 | #87 | #113 | #121 |
| Ranking on Unknown | #18 | #14 | #16 | #14 | #17 | #18 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 7.3% | 7.6% | 7.6% | 7.6% | 7.6% | 7.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Sharpe ratio | 584.28 | 750.18 | 750.18 | 750.18 | 750.18 | 750.18 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $31.87K | $17.86K | $17.86K | $17.86K | $17.86K | $17.86K |
| TVL high | $43.85K | $43.85K | $43.85K | $43.85K | $43.85K | $43.85K |
| Share price start (USDC) | 1.02176 | 1.01784 | 1.01784 | 1.01784 | 1.01784 | 1.01784 |
| Share price end (USDC) | 1.02315 | 1.02315 | 1.02315 | 1.02315 | 1.02315 | 1.02315 |
| Period data availability | 8 days | 27 days | 27 days | 27 days | 27 days | 27 days |
| Period start | 2026-07-11 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 2026-06-22 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Nest FalconX CLO |
| Vault address | 0x4738386d69cf5a7ac088da2887fc0df02795c5e7 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999946 fetched |
| Share token | nFALCON |
| Protocol | Unknown |
| Homepage | View vault on blockchain explorer |
| Current TVL | 43,853.474 USDC |
| Peak TVL | 43,853.474 USDC |
| Last share price | 1.023 USDC |
| Last updated | |
| Last updated block | 25,558,835 |
| Data refreshed at | |
| Data starts | 2026-06-22 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | erc_7540_like, erc_7575_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 13 |
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