Asset Classes
$AoABTd
AoABTd is a token supported and operated by Asseto, backed 1:1 by Class A Shares of the Underlying Fund. The token demonstrates Asseto’s focus on institutional-grade security and transparency to construct long-term steady appreciation tokens backed by strategies that carry fully controllable risks and stable returns. The per-token price of AoABTd pegged to the NAV of the underlying Fund which reflects the accumulation of investment yields. Therefore, the price of AoABTd tokens increases as the Underlying Fund makes investment returns.
AoABTd is a token supported and operated by Asseto, backed 1:1 by Class A Shares of the Underlying Fund. The token demonstrates Asseto’s focus on institutional-grade security and transparency to construct long-term steady appreciation tokens backed by strategies that carry fully controllable risks and stable returns. The per-token price of AoABTd pegged to the NAV of the underlying Fund which refl...
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Learn more about this asset directly from the issuer's website.
$16,561,672
▲+0.73%from 30d ago
$1,027
▲+0.73%from 30d ago
8
1.50%
Asset Metrics
Metric
Show % of Total
Key Facts
Name
Embrace One SPC Quantitative Arbitrage
Ticker
AoABTd
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
09/18/2025
Use Of Income
Distributes
Management Fees
1.50%
Performance Fees
20.00%
Market Data
Total Value
$16,561,672
▼
NAV
$1,027
▲
Price
—
Token Supply
16,129.20
△
Circulating Supply
16,129.20
△
7D APY
—
30D APY
—
Holders
8
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Professional Investor
Base Assets
USDT
Subscription Time
Monthly (Calendar)
Min. Investment
—
Subscription Fees
0%
Subscription Description
—
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
Komainu LimitedFund Administrator
HKB Fund ServicesTraditional Broker
—
Crypto Broker
—
Auditor
Berman FisherTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Embrace One SPC Quantitative Arbitrage
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
1.50%
Performance Fees
20.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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