Net Asset Value (NAV)
$1.47
5.76%
Feb 23, 2026
Feb 25, 2026
Assets and Liabilities
Historical view of Theoriq AlphaVault's assets and liabilities in StakeWise.
Assets
$66.67
3.59%
Liabilities
$65.20
3.54%
NAV
$1.47
5.76%
Feb 23, 2026
Feb 25, 2026
Breakdown by Position
Summary of Theoriq AlphaVault's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
  ETH / osETH |  | $66.67 | $65.20 | $1.47 100.00% |