Net Asset Value (NAV)

$64.04M

2.46%

Sep 19, 2025

Feb 25, 2026

Holders

1079

0.09%

Sep 21, 2025

Feb 25, 2026

Breakdown by Core Vault

Summary of Core Vaults - blockchains, historical NAV and latest price, APY and NAV share.

Name

Supported Blockchains

Price

APY

30D NAV

NAV

/lido-strategy.svg

Lido stRATEGY

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

Ξ1.0302

3.61%

$61.24M

/theoriq-alphavault.svg

Theoriq AlphaVault

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

Ξ1.0076

3.14%

$2.80M

NAV breakdown by Core Vaults

Historical view of Core Vaults NAV and NAV share.

Sep 19, 2025

Feb 25, 2026

/lido-strategy.svg

Lido stRATEGY

$61.24M

95.63%

/theoriq-alphavault.svg

Theoriq AlphaVault

$2.80M

4.37%

Deposits and Withdrawals

Historical view of Core Vaults deposits and withdrawals.

Deposits

$269.33K

$268.41K

Withdrawals

$2.47M

$2.47M

Net Deposits

-$2.21M

-$2.21M

Sep 19, 2025

Feb 25, 2026

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