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Share token price

Other metrics

3M Sharpe
29.5
3M volatility
0.2%
Age
0.7 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.1% 5.0% 4.1% 3.6% 3.6%
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 ---------------
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net --- --- --- --- ---

About 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

About Fluid

This vault is running on Fluid:

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

View all Fluid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#313#339#369#447#621#681
Ranking on Arbitrum One#17#19#27#34#52#71
Ranking on Fluid#9#9#7#11#11#12
CAGR (net)------------------
CAGR (gross)4.8%5.1%5.0%4.1%3.6%3.6%
Returns (net)------------------
Returns (gross)0.1%0.4%1.2%2.0%2.6%2.6%
Sharpe ratio55.7847.1029.4924.7922.1922.19
Max drawdown0.0%-0.0%-0.0%-0.0%-0.0%-0.0%
Volatility0.1%0.1%0.2%0.2%0.2%0.2%
TVL low$242.47K$242.42K$242.42K$27.67K$11.00$11.00
TVL high$242.63K$259.56K$1.13M$1.15M$1.15M$1.15M
Share price start (USDC)1.025491.022211.014211.006221.000411.00041
Share price end (USDC)1.026411.026411.026411.026411.026411.02641
Period data availability8 days31 days91 days181 days265 days265 days
Period start2026-07-112026-06-182026-04-192026-01-192025-10-272025-10-27
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
BB

CORE3 risk rating

Risk rating by CORE3 for Fluid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 37.65
ConfidenceModerate
CORE3 rank #91
Data coverage76.7%
CategoryDecentralized Finance
Market cap$83.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 31
  • Reputational 62
  • Regulatory 34

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 TVL242,627.141 USDC
Peak TVL1,153,243.401 USDC
Last share price1.026 USDC
Last updated
Last updated block485,051,260
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---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events455

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