Status
Check whether the record is simulated, testnet or live. Simulated balances and trades have no real-world value.
INVESTOR SAFETY
Know what you own, who controls it and how you can exit.
Fundhouse makes the important distinctions visible before a trade. This guide explains the labels you will see on every fund record.
Six checks that should take under a minute
Who makes the calls
A fund may be run by a named trader, an AI agent within hard limits or genuine DAO governance.
Price vs NAV
Price is what the market currently pays for the Fund Token. NAV is the reported underlying value per token. They can differ.
Liquidity
Liquidity affects whether you can sell, your price impact and the minimum you receive. A visible price does not guarantee a large exit.
Contracts
Use the fund trust panel to check contract, vault and audit status. “Not reported” is not the same as verified.
Authority
Read who can trade, rebalance, pause deposits or use an override. Fundhouse separates publisher, operator and manager roles.
A Fund Token is not the same as holding each asset directly.
A transferable pooled-fund token
The token represents participation in a pooled strategy. The fund page shows the reported holdings, token supply, market price and NAV separately.
Read the named custody model
The trust panel states the reported vault or custody arrangement. Pending, not deployed and not reported states remain visible instead of being inferred.
Authority depends on the management model
A named trader acts within published limits. An AI agent acts within hard controls. DAO governance applies only when holders genuinely control decisions.
PRICE ≠ NAV
Two numbers, two different questions.
Driven by available liquidity and current demand.
Depends on valuation coverage and data freshness.
A price above NAV is a premium. A price below NAV is a discount. Neither guarantees that a trade or redemption will settle at NAV.
Selling and redemption solve different problems.
Exchange Fund Tokens for available market liquidity
- Output changes with liquidity and price impact.
- A swap fee and wallet network cost may apply.
- The ticket shows a minimum received before approval.
Burn Fund Tokens for a pro-rata share of eligible vault assets
- Only available when the fund and vault support it.
- Timing, asset availability and settlement rules can differ.
- The fund page presents both exits together when available.
Unavailable information stays unavailable.
Fundhouse does not turn a missing field into a positive claim.
A current source has confirmed the stated status.
The item exists in the release process but is not yet verified.
No supported record was supplied. Do not treat it as approval.
Sample product behavior only. No real value or execution.
Read the fund, compare both exits, then review the final quote.
Fundhouse shows current price, NAV, premium or discount, liquidity, quote time, price impact, fees and minimum received before a market trade.