• The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
🏆

Share token price

Other metrics

3M Sharpe
16.1
3M volatility
0.4%
Age
0.8 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.6% 4.5% 3.9% 3.1% 3.1%
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

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One#25#24#27#36#59#84
Ranking on Fluid#9#12#9#12#16#15
CAGR (net)------------------
CAGR (gross)4.6%4.6%4.5%3.9%3.1%3.1%
Returns (net)------------------
Returns (gross)0.1%0.4%1.1%1.9%2.4%2.4%
Sharpe ratio158.6012.9016.0718.2615.0315.03
Max drawdown0.0%-0.0%-0.0%-0.0%-0.0%-0.0%
Volatility0.0%0.5%0.4%0.3%0.3%0.3%
TVL low$13.59K$12.04K$12.04K$1.99K$11.00$11.00
TVL high$13.77K$13.77K$285.24K$559.74K$559.74K$559.74K
Share price start (USD₮0)1.023651.019981.012941.005211.00031.0003
Share price end (USD₮0)1.024531.024531.024531.024531.024531.02453
Period data availability8 days37 days95 days181 days285 days285 days
Period start2026-07-312026-07-082026-05-092026-02-082025-10-272025-10-27
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
71

Xerberus risk rating

Xerberus score 71 / 100
Assessment levelProtocol-level
Rated entityFluid
B

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 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$102.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameTrust Wallet Fluid USDT
Vault address0xd8ea1735593f8c22a53123501266e7bf3596861c
Chain Arbitrum One (42161)
Denomination Tether USD (USDT)
Exchange rate used1 USD₮0 = $1.0000
Share tokentwFluidUSDT
ProtocolFluid
HomepageView vault on protocol website
Current TVL13,598.592 USD₮0
Peak TVL559,741.138 USD₮0
Last share price1.025 USD₮0
Last updated
Last updated block492,092,860
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 events304

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter