Asseto vaults
About Asseto
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
The current listing contains $312.3M TVL in 8 vaults with a TVL-weighted average APY of 6.7% (annualised, last 30 days).
Asseto issues tokenised investment products whose ERC-20 supply represents ownership in a managed strategy. The integration covers Asseto's EVM product registry on supported chains, including active products on Ethereum, BNB Chain and Avalanche.
Asseto products are not ERC-4626 vaults. Subscriptions and redemptions use separate request-and-claim contracts, with eligibility and settlement controls. For public vault analytics, the integration reads token supply and Asseto-published NAV/share data to calculate historical TVL and share-price data.
Filters
Display
Hide vaults
Performance and risk
The vaults on the listing are limited to the current category. See all vaults.
| 3M price | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AoABTd Asseto | 11.0%* | 8.6%* | 3.5%* | 1.5 | 5.4% | -1.5% | USDT.e | $16.60M $17.13M | 0.8 | --- | Fund | Low |  | ||
CFSRS Asseto | 9.6%* | 3.1%* | 0.9%* | 2.0 | 1.5% | -0.8% | USDC | $207.23M $207.23M | 0.7 | --- | Fund | Low |  | ||
CashPlus Asseto | 3.8%* | 4.0%* | 4.1%* | 17.0 | 0.2% | -0.0% | USD | $552.00K $5.70M | 1.0 | --- | Fund | Low |  | ||
CashPlus Asseto | 3.6%* | 3.8%* | 4.4%* | 14.3 | 0.3% | -0.0% | USD | $1.40M $1.40M | 1.1 | --- | Fund | Low |  | ||
NGIPlus Asseto | 2.9%* | 0.8%* | 1.8%* | 1.7 | 0.5% | -0.0% | USD | $4.18M $4.18M | 0.3 | --- | Fund | Low |  | ||
AdCML Asseto | 0.0%* | --- | 0.0%* | --- | 0.0% | 0.0% | USDC | $6.40M $6.40M | 0.2 | --- | Fund | Low |  | ||
AdDLT Asseto | -1.4%* | -0.3%* | -0.2%* | -1.0 | 0.3% | -0.2% | USD | $19.11M $19.15M | 0.3 | --- | Fund | Low |  | ||
CFSAI Asseto | -1.4%* | -39.5%* | -11.8%* | -2.0 | 23.3% | -11.8% | USD | $56.79M $70.47M | 0.3 | --- | Fund | Low |  |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter