AoABTd Icon

$AoABTd

$AoABTd

Embrace One SPC Quantitative Arbitrage

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...

Active Strategies
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$16.61M

+1.33%from 30d ago

Net Asset Value

$1,042

+0.89%from 30d ago

Holders

7

Management Fee

1.50%

Embrace One SPC Quantitative Arbitrage Metrics

Key Facts

Name
Embrace One SPC Quantitative Arbitrage
Ticker
AoABTd
CUSIP
ISIN
Platform
Tokenization Type
Type
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
$16,606,406
NAV
$1,042
Price
Token Supply
15,931.03
Circulating Supply
15,931.03
7D APY
30D APY
Holders
7
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
Native
ERC-20
15,931.03

Primary Market

Eligible Investors
Non-U.S. 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
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Komainu Limited iconKomainu Limited
Fund Administrator
HKB Fund Services iconHKB Fund Services
Traditional Broker
Crypto Broker
Auditor
Berman Fisher iconBerman Fisher
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Embrace One SPC Quantitative Arbitrage
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag
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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holder breakdowns

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Holders Product Screenshot