Public previewSimulated funds · Mainnet H1 2027
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OTR6 · RWAT1Under studyS -0.03Forward

Tokenization Rails 6

The enterprise tokenization plumbing rebuilt around the rails that actually carry institutional asset issuance today. Chainlink deepens to a 35% anchor on the strength of CCIP plus proof-of-reserve adoption. Hedera moves to 22% on the back of a live Big Four pilot pipeline. Ondo enters at 14% as the category-defining tokenized-treasury brand. Stellar caps at 12% to retain the Franklin Templeton money-market fund reference. Quant holds 8% until its cross-chain orchestration validates at scale. PAXG closes the basket at 9% as a settled, real-value reference asset. The 2021-vintage enterprise narratives (Algorand, VeChain) leave the basket in the 2026-05 refactor.

Launch NAV
1,500.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
RWA
Risk profile
Moderate
Weighting
LiquidityAdjustedCapped35
Constituents
6
Backtest summary
721d window
Sharpe
-0.03
Max drawdown
−67.7%
Annualised vol
+63.2%
Beta vs BTC
1.19
Total return
−3.3%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−13%
1-month−24%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−3.3%-0.03-0.151 year−34.3%-0.63+0.206 months−24.7%-0.93-0.253 months+16.2%2.13-1.281 month+9.3%5.03+5.24
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
6 assets
Weights · sorted high to low
SymbolWeight
LINK35%
HBAR22%
ONDO14%
XLM12%
PAXG9%
QNT8%
Further reading
Research
Methodology
Construction rules, weighting and rebalancing cadence.
Research
Stress tests
Drawdown behaviour through 2022, 2023, and 2024 cycles.
Research
Vs Bitcoin
Cross-asset construction beats single-asset crypto allocations.
Strategy under review

We are refining the weighting and rebalance cadence on this index. Trade access opens once the methodology stabilises. In the meantime, our methodology paper covers the current state of the construction. OTR6 stays on the catalogue with a live NAV reading.