AoABTd Icon

$AoABTd

$AoABTd

Embrace One SPC Quantitative Arbitrage

AoABTd is a token supported and operated by Asseto, backed 1:1 by Class A Shares of the Underlying Fund. The token demonstrates Asseto’s focus on institutional-grade security and transparency to construct long-term steady appreciation tokens backed by strategies that carry fully controllable risks and stable returns. The per-token price of AoABTd pegged to the NAV of the underlying Fund which refl...

Active Strategies
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$15.52M

▼6.53%from 30d ago

Net Asset Value

$1,051

▲+0.95%from 30d ago

Holders

6

▼14.29%from 30d ago

Management Fee

1.50%

Embrace One SPC Quantitative Arbitrage Metrics

Key Facts

Name
Embrace One SPC Quantitative Arbitrage
Ticker
AoABTd
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Underlying Asset
—
Eligible Investors
Inception Date
09/18/2025
Use Of Income
Distributes
Management
Fees
1.50%
Performance
Fees
20.00%

Market Data

Total Value
$15,522,122
NAV
$1,051
Price
—
Token Supply
14,768.89
▼
Circulating Supply
14,768.89
▼
7D APY
—
30D APY
—
Holders
6
▼
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
14,768.89
▼

Primary Market

Eligible Investors
Non-U.S. Professional Investor
Base Assets
USDT
Subscription Time
Monthly (Calendar)
Min.
Investment
—
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
—
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Asset Manager
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
Komainu Limited iconKomainu Limited
Fund Administrator
HKB Fund Services iconHKB Fund Services
Traditional Broker
—
Crypto Broker
—
Auditor
Berman Fisher iconBerman Fisher
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Embrace One SPC Quantitative Arbitrage
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
1.50%
Performance
Fees
20.00%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot