TrustFund
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
▲ 10.8%*
Total value locked
$22.6K
peak $47.7K
3M Sharpe
0.5
3M volatility
49.9%
Other metrics
3M Sharpe
0.5
3M volatility
49.9%
Age
2.2 years
-65.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 533.4% | 10.8% | 28.8% | -47.8% | -20.3% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
TrustFund is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | #1 | #3 | #7 | #5 | #30 | #30 |
| Ranking on Enzyme | #1 | #20 | #49 | #20 | #57 | #43 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 533.4% | 10.8% | 28.8% | -47.8% | -20.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 18.8% | 16.4% | 2.6% | 13.3% | -47.8% | -39.1% |
| Sharpe ratio | 9.63 | 3.91 | 0.46 | 0.80 | -1.01 | -0.16 |
| Max drawdown | -0.5% | -5.3% | -24.9% | -30.1% | -63.9% | -65.3% |
Technical Details
| Vault name | TrustFund |
| Vault address | 0x3339f79197a39fb7c23675af9a5e343a11f5d415 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT0 = $1.0000 |
| Share token | TRUST |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 22,581.645 USDT0 |
| Peak TVL | 47,659.614 USDT0 |
| Last share price | 0.61 USDT0 |
| Last updated | |
| Last updated block | 92,374,006 |
| Data refreshed at | |
| Data starts | 2024-06-16 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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