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Share token price

Other metrics

3M Sharpe
38.4
3M volatility
0.1%
Age
0.8 years
Maximum drawdown
-0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.1% 4.8% 4.5% 3.7% 3.7%
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 No data No data No data No data No data
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net --- --- --- --- ---

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

Curated by Trust Wallet

This vault is curated by Trust Wallet.

Trust Wallet is the world's leading self-custody multi-chain wallet, trusted by over 200 million users, that sponsors branded ERC-4626 earn vaults built on Kiln OmniVault infrastructure.

View all Trust Wallet vaults

Running on Fluid protocol

This vault is running on Fluid:

DeFi liquidity layer by Instadapp with ERC-4626 compliant fToken lending vaults.

View all Fluid vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

B
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Risk rating by CORE3 for Fluid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$115.7M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#674#670#534#554#672#788
Ranking on Arbitrum One#149#145#105#112#69#131
Ranking on Fluid#14#15#8#9#13#12
CAGR (net)------------------
CAGR (gross)3.9%4.1%4.8%4.5%3.7%3.7%
Returns (net)------------------
Returns (gross)0.1%0.3%1.2%2.2%3.1%3.1%
Sharpe ratio33.3031.4438.3724.1219.1419.14
Max drawdown-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Technical Details

Vault nameTrust Wallet Fluid USDC
Vault address0x6db146db8dcf2f96948c3982f0770871246ae810
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokentwFluidUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL245,196.426 USDC
Peak TVL1,153,243.401 USDC
Last share price1.031 USDC
Last updated
Last updated block499,019,260
Data refreshed at
Data starts2025-10-27 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like, kiln_metavault_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events459

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