· Testnet v0.93
General MarketEN
...Risk Index
ORAMV
Oracle Min Variance
NAV / Share
as of Apr 5, 2026
$0.9980
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
11
NAV / Share
as of Apr 5, 2026
$0.9980
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
11
Why This Index?
- Minimum variance optimization applied to data infrastructure tokens. The covariance matrix allocates weight, producing the lowest-volatility portfolio possible from this sector.
- The min-var optimizer distributes weight across 10 data-feed and analytics tokens based on their co-movement patterns. Correlation structure, not market cap, drives the allocation.
- Data infrastructure is critical to every blockchain application. A minimum-variance construction captures the sector while explicitly minimizing portfolio-level drawdowns.
Investment Objective
Applies minimum variance optimization to the top 10 analytics and data-feed tokens, rebalanced every 60 days. Constructs the lowest-volatility portfolio possible from blockchain data infrastructure tokens.
Portfolio Composition
1INCH9.1%
AEVO9.1%
ANKR9.1%
AXS9.1%
BAND9.1%
BCH9.1%
CFX9.1%
HBAR9.1%
MASK9.1%
CKB9.1%
Other9.1%
Concentration Metrics
TOP 5 WEIGHT
45.5%
TOP 10 WEIGHT
90.9%
HHI CONCENTRATION
909
Low
Founder Intelligence
Based on 34 founders across 11 portfolio companies
Age Distribution
Gender Split
Top Nationalities
12
3
2
2
2
1
Unknown (not a real person — monoico.com is an ICO listing site)
1
1
1
1
1
1
Top Universities
3
2
1
Computer Science)
1
Sunway University
1
N/A
1
Kimball Union Academy
1
1
BI Norwegian Business School (Economics and Administration
1
2009-2011)
1
Performance
Loading NAV data...
Holdings
as of Apr 5, 2026
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 |  1INCH | 9.09% | $0.0000 | — |
| 2 |  AEVO | 9.09% | $0.0000 | — |
| 3 |  ANKR | 9.09% | $0.0000 | — |
| 4 |  AXS | 9.09% | $0.0000 | — |
| 5 |  BAND | 9.09% | $0.0000 | — |
| 6 |  BCH | 9.09% | $0.0000 | — |
| 7 |  CFX | 9.09% | $0.0000 | — |
| 8 |  HBAR | 9.09% | $0.0000 | — |
| 9 |  MASK | 9.09% | $0.0000 | — |
| 10 |  CKB | 9.09% | $0.0000 | — |
| 11 |  SUI | 9.09% | $0.8497 | -2.46% |
Fund Details
NAV / Share
as of Apr 5, 2026
$0.9980
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
—
Asset Class
Crypto Index
ITP ID
0x000000...000039
Number of Holdings
11
Portfolio Characteristics
Top 5 Concentration45.5%
Top 10 Concentration90.9%
HHI Index909 (Low)
Average Market Cap$305M
Fees
as of current prospectus
Management Fee0.00%
+Acquired Fund Fees and Expenses0.00%
+Other Expenses0.00%
=Expense Ratio0.00%
The fee amounts shown above are as of the current prospectus. Network gas costs apply to all on-chain transactions and are not included in the expense ratio.
NAV is calculated from live price feeds. Data updates every 60 seconds. Past performance is not indicative of future results.