Avantgarde - Defi Yield Fund Fact Sheet - February 2026
Introduction
Monthly performance report for the Avantgarde DeFi Yield Fund covering February 2026 market conditions and portfolio allocation.
Fund Performance
The Avantgarde DeFi Yield Fund returned +3.2% in February 2026, outperforming the benchmark by 1.1%. Year-to-date performance stands at +7.8%.
Key contributors included positions in Ethereum staking derivatives (+1.4%) and structured DeFi yield strategies (+0.9%). The portfolio maintained a conservative risk profile with a Sharpe ratio of 1.85.
Market Update
The fund continues to focus on risk-adjusted yield generation through a diversified basket of DeFi protocols. Current allocation: 40% liquid staking, 25% structured products, 20% lending protocols, 15% cash equivalents.
Investment Strategy
Portfolio Manager: Eric Back — 15 years in digital asset management
Risk Officer: Chris Wijnia — Quantitative risk specialist
Operations: Kriston Carroll — Fund administration
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