Latitude USD Yield Fund
FNDXFundsVerified Source
Market Price
$1.02
Est. NAV
$1.02
Prem / Disc
0.00%
Market Cap
$22.85M
Supply
22.4M
Liquidity
$6.8M
24H Volume
$2.3M
Spread
0.05%
Holders
6,720
Yield
~5.2% (stated)
Geography
Ireland / EU
Overview
FNDX is a tokenized share class of a USD money-market fund investing in short-term instruments with daily liquidity.
Structure
Tokenized money-market fund share
Underlying
Short-term USD instruments and deposits
Custodian
Northline Trust Co.
Reserve Update
September 2026
Intelligence Indicators
Transparency84
Backing88
Liquidity90
Market Depth86
On-Chain Activity72
Data Quality86
Structural Complexity38
Informational indicators — not investment recommendations.