Net Asset Value (NAV)

$66.67

3.59%

Feb 23, 2026

Feb 25, 2026

Assets and Liabilities

Historical view of Theoriq AlphaVault's assets and liabilities in ETH.

Assets

$66.67

3.59%

Liabilities

$0.00

0.00%

NAV

$66.67

3.59%

Feb 23, 2026

Feb 25, 2026

Disclaimer