Net Asset Value (NAV)
$2.80M
4.43%
Sep 19, 2025
Feb 25, 2026
Price
Ξ1.0076
0.02%
Oct 31, 2025
Feb 25, 2026
Trailing NAV APY
3.14%
25.82%
Oct 31, 2025
Feb 25, 2026
Breakdown by NAV Flows
Sankey (convergent) and flow (cascading) charts of Theoriq AlphaVault's NAV flows through locations and blockchains.
Breakdown by Location
Summary of Theoriq AlphaVault's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.
Name | Blockchains | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
Unclassified | $2.79M | $0.00 | $2.79M 99.57% | |||
Redeem Queue |  | $11.78K | $0.00 | $11.78K 0.42% | ||
Sub-Vaults | | $183.03 | $0.00 | $183.03 < 0.01% | ||
 StakeWise | | $66.67 | $65.20 | $1.47 < 0.01% | ||
Core Vault | | $0.00 | $0.00 | $0.00 0.00% |