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Share token price

Other metrics

3M Sharpe
6.4
3M volatility
1.5%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 7.2% 10.3% 8.8% 8.6% 8.6%
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 7.2% 10.3% 8.8% 8.6% 8.6%

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#472#392#250#295#213#276
Ranking on Ethereum#215#168#106#127#95#107
Ranking on Accountable#17#15#12#13#13#13
CAGR (net)5.6%7.2%10.3%8.8%8.6%8.6%
CAGR (gross)5.6%7.2%10.3%8.8%8.6%8.6%
Returns (net)0.1%0.6%2.4%4.2%4.9%4.9%
Returns (gross)0.1%0.6%2.4%4.2%4.9%4.9%
Sharpe ratio107.768.116.415.655.845.84
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 = $1.0000 fetched
Share tokennaccUSDC
ProtocolAccountable
HomepageView vault on protocol website
Current TVL152,889.378 USDC
Peak TVL152,889.378 USDC
Last share price1.052 USDC
Last updated
Last updated block25,847,564
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---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,292

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