Net Asset Value (NAV)

$70.95M

0.00%

Jun 10, 2025

May 17, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of May 17, 2026, mF-ONE had a NAV of $70.95M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • -$172.11K (-0.24%) in the last 7 days; • +$1.67M (+2.42%) in the last 30 days; • -$50.18M (-41.42%) in the last 3 months; • -$83.99M (-54.21%) in the last 6 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: NAV is computed as the maximum between total onchain supply x most recent oracle price and NAV tracked by Delta Y across all vault allocator addresses.

Price

$1.0863

0.08%

May 27, 2025

May 17, 2026

Tracks the price of mF-ONE in USD. As of May 17, 2026, mF-ONE had a price of 1.0863 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0024 USD (+0.22%) in the last 7 days; • +0.0089 USD (+0.83%) in the last 30 days; • +0.0290 USD (+2.74%) in the last 3 months; • +0.0302 USD (+2.86%) in the last 6 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: Price is sourced from the vault's oracle price feed.

APY

10.72%

-7.21%

May 27, 2025

May 17, 2026

Tracks the APY of mF-ONE. As of May 17, 2026, mF-ONE had an APY of 10.72%. Trend: • +0.00 p.p. vs last 24 hours; • -0.92 p.p. vs last 7 days; • -1.02 p.p. vs last 30 days; • -1.29 p.p. vs last 3 months; • -4.10 p.p. vs last 6 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: APY is derived from the vault's compounded annual return implied by the change between the hovered price and the nearest different price at least 6 days earlier.

Breakdown by NAV Flows

Sankey (convergent) and flow (cascading) charts of mF-ONE's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mF-ONE's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

NAV

Assets

Liabilities

Blockchains

30D NAV

Unclassified

$63.71M

89.80%

$63.71M

$0.00

https://static.debank.com/image/project/logo_url/midas/5fbd31c9e19224eda6b071fe96bc7963.png

MIDAS

$7.23M

10.19%

$7.23M

$0.00

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

Onchain Wallets

$8.66K

0.01%

$8.66K

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

Liquidity Buffer

$197.68

< 0.01%

$197.68

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png