$XDFIS-DeFi-1
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OpenTrade (Perimeter Protocol)
XDFIS-DeFi-1 Icon

Diversified Fixed Income Strategy Vault (DeFi) 1

The investment opportunity represents a diversified strategy including Fixed Income, RWA-backed yield and Actively Managed DeFi strategies designed to provide the clients with the set rate of return updated every 30 days.
Distributed Asset
Active Strategies
U.S. Accredited InvestorInstitutional InvestorAccredited InvestorProfessional InvestorU.S. Qualified Purchaser
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$11,348,373

Net Asset Value

$1.01

Holders

1

7D APY

10.98%

2.27%from 7d ago

Asset Metrics

Show % of Total

Key Facts

Name
Diversified Fixed Income Strategy Vault (DeFi) 1
Ticker
XDFIS-DeFi-1
CUSIP
ISIN
Tokenization Type
Manager
Underlying Assets
Eligible Investors
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U.S. Accredited Investor+ 4 More
Inception Date
03/11/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$11,348,373
NAV
$1.01
Price
Token Supply
11,264,121.63
Circulating Supply
11,264,121.63
7D APY
10.98%
30D APY
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Native
ERC-20
11,264,121.63
11,264,121.63
11,264,121.63
1
$0
0

Primary Market

Eligible Investors
U.S. Accredited Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
J.P. Morgan iconJ.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total AUM of the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%