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Share token price

Other metrics

3M Sharpe
31.9
3M volatility
3.3%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 11.5% 9.5% 8.8% 8.8% 8.8%
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 11.5% 9.5% 8.8% 8.8% 8.8%

Notes

The vault data might be updated infrequently because the vault has not reached sustained TVL traction.

About Accountable

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#51#114#151#156#174#194
Ranking on Ethereum#17#42#63#74#80#85
Ranking on Accountable#3#5#6#7#7#7
CAGR (net)16.5%11.5%9.5%8.8%8.8%8.8%
CAGR (gross)16.5%11.5%9.5%8.8%8.8%8.8%
Returns (net)0.3%1.1%2.3%4.0%4.0%4.0%
Returns (gross)0.3%1.1%2.3%4.0%4.0%4.0%
Sharpe ratio0.0048.9431.9021.0321.0321.03
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%1.6%3.3%2.7%2.7%2.7%
TVL low$151.74K$251.35$251.35$201.00$201.00$201.00
TVL high$151.86K$151.86K$151.86K$151.86K$151.86K$151.86K
Share price start (USDC)1.039651.031581.018961.002681.002681.00268
Share price end (USDC)1.042711.042711.042711.042711.042711.04271
Period data availability8 days37 days94 days171 days171 days171 days
Period start2026-07-092026-06-162026-04-172026-01-272026-01-272026-01-27
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16

Technical Details

Vault namesUSN Delta Neutral Yield Vault
Vault address0xa73424f1ac94b3ef0d0c9af4f2967c87d4af25d9
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokennaccUSDC
ProtocolAccountable
HomepageView vault on protocol website
Current TVL151,855.013 USDC
Peak TVL151,855.013 USDC
Last share price1.043 USDC
Last updated
Last updated block25,543,661
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
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,281

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