RWA Backed Lending by Valos
View on Accountable Update infoAUSD deposited into the vault is lent to Valos.
- This is a permissioned vault and is not accepting deposits from outsiders
- #455 overall
- #23 on
- #18 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 6.4% | 6.5% | 7.2% | 7.3% | 7.3% | |
| Performance fee Performance | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | |
| 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 | 6.4% | 6.5% | 7.2% | 7.3% | 7.3% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
AUSD deposited into the vault is lent to Valos. Valos manages a private credit portfolio, deploying capital to large, established institutions operating across the crypto industry. Borrowers include market makers, prime brokers, exchanges, and custodians. Vault deposits are backed by loan receivables owed to Valos by these institutions, providing secured exposure to institutional private credit.
Curated by Valos
This vault is curated by Valos.
Valos is a digital asset manager providing institutional-grade yield and secured lending solutions.
Running on Accountable protocol
This vault is running on Accountable:
Blockchain-based financial verification technology with ERC-7540 async redemption vaults.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #320 | #455 | #434 | #376 | #279 | #361 |
| Ranking on Monad | #18 | #23 | #23 | #14 | #14 | #14 |
| Ranking on Accountable | #18 | #18 | #20 | #18 | #19 | #19 |
| CAGR (net) | 6.6% | 6.4% | 6.5% | 7.2% | 7.3% | 7.3% |
| CAGR (gross) | 6.6% | 6.4% | 6.5% | 7.2% | 7.3% | 7.3% |
| Returns (net) | 0.1% | 0.5% | 1.6% | 3.5% | 4.3% | 4.3% |
| Returns (gross) | 0.1% | 0.5% | 1.6% | 3.5% | 4.3% | 4.3% |
| Sharpe ratio | 722.38 | 85.95 | 99.08 | 32.58 | 25.58 | 25.58 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | RWA Backed Lending by Valos |
| Vault address | 0x8d3f9f9eb2f5e8b48efbb4074440d1e2a34bc365 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 AUSD = $1.0000 |
| Share token | vUSD |
| Protocol | Accountable |
| Homepage | View vault on protocol website |
| Current TVL | 105,329,741.778 AUSD |
| Peak TVL | 118,812,182.254 AUSD |
| Last share price | 1.043 AUSD |
| Last updated | |
| Last updated block | 105,251,132 |
| Data refreshed at | |
| Data starts | 2026-02-12 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | accountable_like, erc_7540_like, erc_7575_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 125 |
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