• This is a permissioned vault and is not accepting deposits from outsiders
🏆

Share token price

Transaction status

Deposits Private
Redemptions Open

Other metrics

3M Sharpe
0.4
3M volatility
54.3%
Age
0.3 years
Maximum drawdown
-15.9%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 9.0% 8.8% 5.3% 5.3% 5.3%
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 9.0% 8.8% 5.3% 5.3% 5.3%

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

Running on IPOR Fusion protocol

This vault is running on IPOR Fusion:

Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.

View all IPOR Fusion vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#264#156#174#327#386#443
Ranking on Ethereum#122#72#79#175#216#250
Ranking on IPOR Fusion#12#6#7#14#16#19
CAGR (net)6.5%9.0%8.8%5.3%5.3%5.3%
CAGR (gross)6.5%9.0%8.8%5.3%5.3%5.3%
Returns (net)0.1%0.7%2.1%1.4%1.4%1.4%
Returns (gross)0.1%0.7%2.1%1.4%1.4%1.4%
Sharpe ratio22.2229.000.430.360.360.36
Max drawdown0.0%0.0%-15.9%-15.9%-15.9%-15.9%
Volatility0.3%0.3%54.3%51.1%51.1%51.1%
TVL low$579.57K$420.36K$37.82K$54.74$54.74$54.74
TVL high$581.98K$581.98K$581.98K$581.98K$581.98K$581.98K
Share price start (USDC)1.002840.996940.9834090.9898770.9898770.989877
Share price end (USDC)1.004051.004051.004051.004051.004051.00405
Period data availability8 days31 days91 days102 days102 days102 days
Period start2026-07-312026-07-082026-05-092026-04-282026-04-282026-04-28
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
56

Xerberus risk rating

Xerberus score 56 / 100
Assessment levelProtocol-level
Rated entityIPOR Fusion v1

Technical Details

Vault nameTESS sUSDe PYUSD (USDC) Loop Vault
Vault address0x32f07401eb177f2c0fc4f95f3928050d88dae7ed
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokentessUSDCsUSDePYUSD
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL579,764.52 USDC
Peak TVL581,975.65 USDC
Last share price1.004 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2026-04-28 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events50

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