Share token price

Other metrics

3M Sharpe
10.8
3M volatility
0.6%
Age
0.7 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 7.3% 6.8% 8.4% --- 8.3%
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 7.3% 6.8% 8.4% --- 8.3%

* 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#278#289#378#228---#323
Ranking on Ethereum#140#126#150#75---#128
Ranking on Accountable#16#16#12#4---#15
CAGR (net)7.4%7.3%6.8%8.4%---8.3%
CAGR (gross)7.4%7.3%6.8%8.4%---8.3%
Returns (net)0.1%0.6%1.7%4.4%6.1%6.1%
Returns (gross)0.1%0.6%1.7%4.4%6.1%6.1%
Sharpe ratio---14.8710.815.916.286.28
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 TVL154,464.9 USDC
Peak TVL154,464.9 USDC
Last share price1.064 USDC
Last updated
Last updated block26,284,428
Data refreshed at
Data starts2026-01-27 17:49:11 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 events2,296

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