· Testnet v0.93
General MarketEN
...Risk Index
RWADEF
RWA Macro Defensive
NAV / Share
as of Apr 5, 2026
$0.9265
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
3
NAV / Share
as of Apr 5, 2026
$0.9265
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
3
Why This Index?
- Minimum variance weighting across RWA protocols produces the lowest-volatility macro exposure available in crypto. The optimizer tilts toward the least correlated tokenized assets.
- The min-var approach naturally gravitates toward tokenized commodities and stablecoins, producing a defensive allocation that conventional market-cap weighting cannot replicate.
- For portfolios that need crypto exposure without crypto-grade volatility, defensive RWA construction offers a middle ground. The covariance matrix decides the allocation, not a committee.
Investment Objective
Applies minimum variance optimization to the top 10 RWA protocols, rebalanced monthly. Minimizes portfolio volatility by overweighting the least correlated tokenized assets, producing a naturally defensive allocation.
Portfolio Composition
AEVO33.3%
XLM33.3%
W33.3%
Concentration Metrics
TOP 5 WEIGHT
100.0%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
3333
High
Founder Intelligence
Based on 8 founders across 3 portfolio companies
Age Distribution
Gender Split
Top Nationalities
5
1
1
1
Top Universities
2
Computer Science)
1
Sunway University
1
1
1
1
University of North Florida
1
American University; DePaul University
1
1
Performance
Loading NAV data...
Holdings
as of Apr 5, 2026
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 |  AEVO | 33.33% | $0.0000 | — |
| 2 |  XLM | 33.33% | $0.0000 | — |
| 3 |  W | 33.33% | $0.0000 | — |
Fund Details
NAV / Share
as of Apr 5, 2026
$0.9265
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
—
Asset Class
Crypto Index
ITP ID
0x000000...000044
Number of Holdings
3
Portfolio Characteristics
Top 5 Concentration100.0%
Top 10 Concentration100.0%
HHI Index3333 (High)
Average Market Cap$0
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.