$XDFIS-DeFi-1
OpenTrade (Perimeter Protocol) icon
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.

Active Strategies
U.S. Accredited InvestorInstitutional InvestorAccredited Investor+ 2 More
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$< 0.001

▼100.00%from 30d ago

Net Asset Value

$1.03

▲+0.79%from 30d ago

Holders

1

7D APY

8.64%

▼21.05%from 7d ago

Asset Metrics

Show % of Total

Key Facts

Name
Diversified Fixed Income Strategy Vault (DeFi) 1
Ticker
XDFIS-DeFi-1
CUSIP
—
ISIN
—
Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Tokenization Type
Distributed
Manager
Five Sigma IconFive Sigma
Asset Class
Active Strategies
Underlying Assets
—
Eligible Investors
Inception Date
03/11/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$0
▲
NAV
$1.03
▲
Price
—
Token Supply
0.00
▼
Circulating Supply
0.00
▼
7D APY
8.64%
▼
30D APY
9.62%
▼
Holders
1
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
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
0.00
▼

Primary Market

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

Service Providers

Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Manager
Five Sigma IconFive Sigma
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
—

Fees

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%

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