evenfolioETF Details
CYBER HORNET ETFs, LLC·Tactical Allocation·EEE · Nasdaq
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE)
- Price
- $21.42
- —12 Nov 2026
- Assets
- $580,000
- Total net assets
- Expense ratio
- 0.85%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.0%
- 3Y CAGR
- —
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$21.42—12 Nov 2026
Fund
- Assets
- $580,000
- Expense
- 0.85%
- Categ. exp
- 1.59%
- Yield
- —
ReturnFundCateg.
1Y—4.0%
3Y—10.6%
5Y—4.8%
Launch2.5%—
Loading NAV history…
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | +1.3% | +0.5% | — | — | — | — | — | +2.5% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -3.8% | +5.0% | +2.4% | — | — | — | — | — | -4.2% |
Holdings
The 9 largest positions make up 23.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.17% |
| AAPL | Apple Inc | 4.51% |
| MSFT | Microsoft Corp | 3.51% |
| AMZN | Amazon.com Inc | 2.30% |
| GOOGL | Alphabet Inc Class A | 1.87% |
| META | Meta Platforms Inc Class A | 1.62% |
| AVGO | Broadcom Inc | 1.57% |
| GOOG | Alphabet Inc Class C | 1.48% |
| MU | Micron Technology Inc | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Financial services11.1%
- Communication services10.2%
- Health care9.3%
- Consumer discretionary8.8%
- Industrials7.2%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.8%
- Materials1.6%
Asset mix
- Stocks60.6%
- Other39.3%
- Cash0.1%
ETF details
- Issuer
- CYBER HORNET ETFs, LLC
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- EEE
- Exchange
- Nasdaq
- Inception
- 29 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $580,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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