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Share token price

Other metrics

3M Sharpe
7.3
3M volatility
1.2%
Age
0.6 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 6.5% 8.8% 8.7% 8.5% 8.5%
Performance fee Performance 15.0%15.0%15.0%15.0%15.0%
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 6.5% 8.8% 8.7% 8.5% 8.5%

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

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#288#450#329#320#226#298
Ranking on Ethereum#103#199#133#125#104#115
Ranking on Accountable#16#17#15#15#15#15
CAGR (net)7.1%6.5%8.8%8.7%8.5%8.5%
CAGR (gross)7.1%6.5%8.8%8.7%8.5%8.5%
Returns (net)0.1%0.5%2.1%4.2%5.3%5.3%
Returns (gross)0.1%0.5%2.1%4.2%5.3%5.3%
Sharpe ratio95.5990.347.325.686.016.01
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault namesUSN Delta Neutral Yield Vault
Vault address0xa73424f1ac94b3ef0d0c9af4f2967c87d4af25d9
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999653 fetched
Share tokennaccUSDC
ProtocolAccountable
HomepageView vault on protocol website
Current TVL153,453.148 USDC
Peak TVL153,453.148 USDC
Last share price1.056 USDC
Last updated
Last updated block25,991,864
Data refreshed at
Data starts2026-01-27 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresaccountable_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,292

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