Nest FalconX CLO
View on Unknown Update infoShare token price
3M return (ann)
▲ 7.4%*
Total value locked
$38.1K
peak $49.9K
3M Sharpe
588.4
3M volatility
0.0%
Other metrics
3M Sharpe
588.4
3M volatility
0.0%
Age
0.1 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.3% | 7.4% | 7.4% | 7.4% | 7.4% | |
| 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 |
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #94 | #106 | #104 | #96 | #121 | #131 |
| Ranking on Unknown | #20 | #16 | #14 | #14 | #14 | #15 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 7.2% | 7.3% | 7.4% | 7.4% | 7.4% | 7.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.6% | 0.9% | 0.9% | 0.9% | 0.9% |
| Sharpe ratio | 8,629.11 | 756.61 | 588.41 | 588.41 | 588.41 | 588.41 |
| 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 | $38.03K | $27.36K | $17.86K | $17.86K | $17.86K | $17.86K |
| TVL high | $38.08K | $49.97K | $49.97K | $49.97K | $49.97K | $49.97K |
| Share price start (USDC) | 1.02567 | 1.02114 | 1.01784 | 1.01784 | 1.01784 | 1.01784 |
| Share price end (USDC) | 1.02704 | 1.02704 | 1.02704 | 1.02704 | 1.02704 | 1.02704 |
| Period data availability | 8 days | 31 days | 47 days | 47 days | 47 days | 47 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 2026-06-22 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Nest FalconX CLO |
| Vault address | 0x4738386d69cf5a7ac088da2887fc0df02795c5e7 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999619 fetched |
| Share token | nFALCON |
| Protocol | Unknown |
| Homepage | View vault on blockchain explorer |
| Current TVL | 38,079.936 USDC |
| Peak TVL | 49,967.021 USDC |
| Last share price | 1.027 USDC |
| Last updated | |
| Last updated block | 25,702,364 |
| 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 | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 15 |
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