Position caps
No single position may exceed the mandate's maxPositionBps. The check runs before settlement.
Live vaults
Net APY is realised over the trailing 30 days, after fees. It is not a forecast.
| Vault | Asset | Chain | Net APY 30d | TVL | Risk | Lockup |
|---|---|---|---|---|---|---|
| Loaf Core Yield | USDC | Base | 9.4% | $318K | Low | None |
| Loaf Basis Neutral | USDC | Arbitrum | 14.7% | $221K | Medium | None |
| Loaf Blue-Chip Index | ETH, BTC | Ethereum | 11.2% | $137K | Medium | None |
| Loaf RWA Treasury | USDC | Base | 5.1% | $66K | Low | 7 days |
How a mandate is enforced
These parameters are contract preconditions, not dashboard warnings. A trade that breaches one reverts.
Drawdown limit
Breaching maxDrawdown flips the vault to withdraw-only until governance reviews it.
Venue whitelist
Curators may only route through protocols listed in allowedVenues. Adding one needs a timelocked vote.
Fees
| Fee | Rate | Charged on |
|---|---|---|
| Management | 0.35% / year | Net assets, accrued per block |
| Performance | 10% | Returns above the high-water mark only |
| Deposit / withdrawal | 0% | — |
High-water mark is per vault. While the share price sits below its all-time
high, no performance fee accrues at all.
Start allocating
Deposits open when the waiting list closes. Read the mechanics in full first.