Mantle Index Four Fund

Mantle Index Four Fund receives a B- risk grade (30/100) from Hindenrank, where lower scores indicate lower risk. Moderate risk — institutional-grade index fund structure with yield enhancement, balanced against compounded risk from multiple underlying staking strategies and single anchor investor concentration. Mantle Index Four (MI4) is a tokenized crypto index fund holding BTC (50%), ETH (26.5%), SOL (8.5%), and stablecoins (15%), with enhanced yields from staking strategies like mETH and sUSDe. Backed by a $400M Mantle Treasury anchor investment and tokenized via Securitize, its B grade reflects a well-structured institutional product with compounded risk from multiple underlying yield strategies.

The key risks identified for Mantle Index Four Fund are: (1) The fund earns extra yield through staking strategies (mETH, bbSOL, sUSDe). If any of these strategies fails, the value of your MI4 tokens would drop accordingly. (2) Mantle Treasury holds the majority of fund assets. If they decide to redeem, it could force the fund to sell positions rapidly, potentially at unfavorable prices for remaining investors. (3) The fund rebalances quarterly, meaning during volatile periods the actual portfolio mix could drift significantly from the target allocation.

Mantle Index Four Fund scores 30/100 across eight risk dimensions: Mechanism Novelty: 3/15, Interaction Severity: 5/20, Oracle Surface: 2/10, Documentation Gaps: 2/10, Track Record: 3/15, Scale Exposure: 5/10, Regulatory Risk: 4/10, Vitality Risk: 6/10. The highest risk area is Vitality Risk at 6/10.

Among 68 rated DeFi protocols on Hindenrank, Mantle Index Four Fund ranks #19 by safety (lowest risk score = safest). Its 30/100 risk score and B- grade place it among the safer DeFi protocols.

Mantle Index Four Fund scores 3/15 on the Track Record risk dimension, indicating some history of security incidents or exploits. Higher scores reflect more severe or frequent incidents. Review the full risk report for details.