Asseto vaults
About Asseto
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
The current listing contains $309.8M TVL in 8 vaults with a TVL-weighted average APY of 6.2% (annualised, last 30 days).
Asseto provides tokenised investment products representing interests in managed funds. Its products include funds on Ethereum, BNB Chain, Avalanche and other networks.
Fund subscriptions and redemptions follow product-specific eligibility checks and settlement schedules. Share values depend on the underlying investments and their published valuations.
IP Vault, announced on Soneium with Asseto, accepts ipUSD for exposure to a tokenised royalty fund. Asseto tokenises the underlying Partners Group Diversified Royalties Opportunities Evergreen fund. The fund documentation identifies Partners Group as fund manager and states that it does not endorse ipUSD or IP Vault. IP Vault is still under verification, including its governance settings, valuations and withdrawal arrangements. Holding ipUSD alone does not earn the vault's royalty returns.
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The vaults on the listing are limited to the current category. See all vaults.
| 3M price | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFSRS Asseto | 9.6%* | 3.1%* | 0.9%* | 2.0 | 1.5% | -0.8% | USDC | $207.24M $207.24M | 0.7 | --- | Fund | Low |  | ||
CashPlus Asseto | 4.1%* | 4.0%* | 4.9%* | 16.8 | 0.2% | -0.0% | USD | $12.54K $1.40M | 1.2 | --- | Fund | Low |  | ||
CashPlus Asseto | 4.0%* | 4.0%* | 4.3%* | 17.1 | 0.2% | -0.0% | USD | $553.04K $5.70M | 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 |  | ||
AoABTd Asseto | -0.1%* | 7.0%* | 4.4%* | 2.0 | 3.4% | -1.5% | USDT.e | $15.52M $17.13M | 0.9 | --- | 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 |  |
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