Asset Classes
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.
Total Asset Value
$2,612,519
Net Asset Value
$10.01
Holders
1
Management Fee
1.00%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Market Data
Tokens
Network | 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 | 261,052.34 △ | 261,052.34 △ | 261,052.34 △ | 1 △ | 2 ▼ | $0 △ | 0 △ | ||
Native | token-2022 | 0.00 △ | 0.00 △ | 0.00 △ | 1 △ | — | $0 △ | 0 △ |
Primary Market
Service Providers
Custodian
Legal Identifier
Legal & Regulatory
United States of America
U.S. Securities Act Reg. D Exemption Rule 506(c)
SEC - U.S. Securities and Exchange Commission
United States of America
Fees
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