T12 Icon

Alphaledger / Simplify Target 12% Distribution Fund

The Fund seeks income by aggregating diverse risk premia (short-term interest, credit spreads, and option-based strategies) into a single, actively managed product. Designed to offer high distributions and low correlation to traditional markets, it provides daily liquidity and a compelling alternative to conventional income sources.

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

Total Asset Value

$2.32M

▼1.80%from 30d ago

Net Asset Value

$9.36

▼5.10%from 30d ago

Holders

1

▼50.00%from 30d ago

Management Fee

1.00%

Alphaledger / Simplify Target 12% Distribution Fund Metrics

Market Cap by Network

as of 10/23/2026

Key Facts

Name
Alphaledger / Simplify Target 12% Distribution Fund
Ticker
T12
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Underlying Asset
—
Eligible Investors
Inception Date
06/26/2025
Use Of Income
Distributes
Management
Fees
1.00%
Performance
Fees
0%

Market Data

Total Value
$2,316,149
▼
NAV
$9.36
Price
—
Token Supply
247,414.38
▲
Circulating Supply
247,414.38
▲
7D APY
—
30D APY
—
Holders
1
▼
Trailing 30D
Active Addresses
2
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
token-2022
247,414.38
▲
Native
token-2022
0.00

Primary Market

Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
—
Subscription Time
U.S. Banking Daily
Min.
Investment
—
Subscription
Fees
0%
Subscription Description
Subscriptions are accepted in USDC or USD, with a minimum initial investment of $50,000 and subsequent investments in increments of $10.
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
—
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Sub-Advisor
—

Custodian

Legal Identifier

U.S. Bancorp
0000036104
Crypto Custodian
—
Fund Administrator
NAV Fund Services iconNAV Fund Services
Traditional Broker
—
Crypto Broker
—
Auditor
Valaston International iconValaston International
Transfer Agent
NAV Fund Services iconNAV Fund Services
Paying Agent
—

Legal & Regulatory

Issuer
Alphaledger/Simplify Target 12 Percent Distribution Fund
Issuer LEI
—
Issuer CIK
Domicile
United States of America Flag
United States of America
Regulatory Framework

U.S. Securities Act Reg. D Exemption Rule 506(c)

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

United States of America

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
1.00%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%