Share token price

Other metrics

3M Sharpe
16.6
3M volatility
0.3%
Age
1.0 years
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.0% 4.3% 4.6% --- 3.8%
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$184.0M

Risk score by category

Sub-scores run 0โ€“100 โ€” 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#477#483#606#418---#816
Ranking on Arbitrum One#41#80#139#113---#140
Ranking on Fluid#7#7#13#9---#13
CAGR (net)------------------
CAGR (gross)5.0%5.0%4.3%4.6%---3.8%
Returns (net)------------------
Returns (gross)0.1%0.5%1.0%2.3%3.8%3.8%
Sharpe ratio---17.9616.6219.9917.7417.74
Max drawdown0.0%-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 TVL253,722.378 USDC
Peak TVL1,211,669.456 USDC
Last share price1.039 USDC
Last updated
Last updated block518,660,924
Data refreshed at
Data starts2025-10-27 10:57:18 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like, kiln_metavault_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events466

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