Share token price

Other metrics

3M Sharpe
21.6
3M volatility
1.9%
Age
1.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.5% 3.7% 3.4% 3.7% 3.7%
Performance fee Performance 7.0%7.0%7.0%7.0%7.0%
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 --- --- --- --- ---

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About Steakhouse Financial

This vault is curated by Steakhouse Financial.

Steakhouse Financial builds institutional-grade DeFi products, vaults, risk infrastructure, and stablecoin advisory services.

View all Steakhouse Financial vaults

About Kiln

This vault is running on Kiln:

DeFi yield vaults that give partners a simple way to offer curated earning opportunities.

View all Kiln vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Kiln------------------
CAGR (net)------------------
CAGR (gross)3.6%3.5%3.7%3.4%3.7%3.7%
Returns (net)------------------
Returns (gross)0.1%0.3%0.9%1.7%3.7%4.3%
Sharpe ratio0.00360.0721.5823.9430.9530.99
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%1.9%1.3%1.0%1.0%
TVL low$742.50$740.50$736.20$730.69$726.15$726.15
TVL high$743.01$743.01$743.01$743.01$399.05K$399.05K
Share price start (USDC)1.044481.041671.035611.027861.007831.00223
Share price end (USDC)1.045191.045191.045191.045191.045191.04519
Period data availability8 days37 days94 days186 days368 days422 days
Period start2026-07-092026-06-162026-04-172026-01-172025-07-162025-05-21
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16

Technical Details

Vault nameWaltio Morpho Steakhouse USDC
Vault address0xaab9ec3c2f5f363c654a2910dbe29aea708c80b6
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenwmsUSDC
ProtocolKiln
HomepageView vault on protocol website
Current TVL743.008 USDC
Peak TVL399,054.639 USDC
Last share price1.045 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2025-05-21 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featureskiln_metavault_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events16

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