Asset Classes
$XDFIS
OpenTrade (Perimeter Protocol)
OpenTrade Diversified Fixed Income Strategy
The investment opportunity set includes public securities, such as commercial paper, along with private securities such as trade receivables with a duration of less than 12 months. The investment objective of the strategy is to provide clients with a means of preserving capital, maintain liquidity, and earn an enhanced yield relative to U.S. Treasury Bills.
Private CreditInstitutional Investor
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Learn more about this asset directly from the issuer's website.
$10,910,068
▼12.71%from 30d ago
$1.01
▲+0.65%from 30d ago
2
2.39%
▼65.95%from 7d ago
Private Credit Metrics
Show % of Total
Key Facts
Name
OpenTrade Diversified Fixed Income Strategy
Ticker
XDFIS
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Five Sigma
Asset Class
Underlying Assets
—
Eligible Investors
Institutional Investor
Inception Date
09/17/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$10,910,068
▼
NAV
$1.01
▲
Price
$1.0000
△
Token Supply
10,839,599.57
▼
Circulating Supply
10,839,599.57
▼
7D APY
2.39%
▼
30D APY
3.68%
△
Holders
2
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
7
△
Monthly Transfer Volume
$2,758,845
△
Tokens
Primary Market
Eligible Investors
Institutional Investor
Base Assets
USDC
Subscription Time
Instant
Min. Investment
5,000,000 USDC
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Five Sigma
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. Morgan
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
License or Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total yield generated by the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%
Holders
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