USDC deposited into the vault is routed cross chain to Solana via Chainlink CCIP and actively deployed by RockawayX into a variety of ONyc centric yield strategies across the OnRe RWA ecosystem (native ONyc holding, Kamino looping, Exponent yield trading, Kamino USDC lending).

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Share token price

Other metrics

3M Sharpe
9.0
3M volatility
1.8%
Age
0.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 12.0% 11.2% 11.2% 11.2% 11.2%
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 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 12.0% 11.2% 11.2% 11.2% 11.2%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

USDC deposited into the vault is routed cross chain to Solana via Chainlink CCIP and actively deployed by RockawayX into a variety of ONyc centric yield strategies across the OnRe RWA ecosystem (native ONyc holding, Kamino looping, Exponent yield trading, Kamino USDC lending). Specific allocations are determined at RockawayX's discretion within disclosed risk guardrails, with the objective of delivering competitive USDC denominated returns structurally uncorrelated to crypto market cycles.

Curated by RockawayX

This vault is curated by RockawayX.

RockawayX is a digital asset investment and engineering firm spanning venture, liquidity, and blockchain infrastructure.

View all RockawayX vaults

Running on Accountable protocol

This vault is running on Accountable:

Blockchain-based financial verification technology with ERC-7540 async redemption vaults.

View all Accountable vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#111#100#118#105#120#131
Ranking on Ethereum#31#29#42#41#46#48
Ranking on Accountable#7#6#7#6#6#6
CAGR (net)11.5%12.0%11.2%11.2%11.2%11.2%
CAGR (gross)11.5%12.0%11.2%11.2%11.2%11.2%
Returns (net)0.2%0.9%1.7%1.7%1.7%1.7%
Returns (gross)0.2%0.9%1.7%1.7%1.7%1.7%
Sharpe ratio11.0412.129.009.009.009.00
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility1.0%0.9%1.8%1.8%1.8%1.8%
TVL low$2.22M$2.13M$0.00$0.00$0.00$0.00
TVL high$2.28M$2.28M$2.28M$2.28M$2.28M$2.28M
Share price start (USDC)1.019681.012331.004381.004381.004381.00438
Share price end (USDC)1.021821.021821.021821.021821.021821.02182
Period data availability8 days31 days60 days60 days60 days60 days
Period start2026-07-312026-07-082026-06-092026-06-092026-06-092026-06-09
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07

Technical Details

Vault nameONyC Core
Vault address0xb9c317cae7dd05ecb0c0925020e529934c96f84d
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999619 fetched
Share tokenONYCcore
ProtocolAccountable
HomepageView vault on protocol website
Current TVL2,277,909.7 USDC
Peak TVL2,277,909.7 USDC
Last share price1.022 USDC
Last updated
Last updated block25,702,364
Data refreshed at
Data starts2026-06-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresaccountable_like, erc_7540_like, erc_7575_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events55

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