evenfolioETF Details
CYBER HORNET·Other Allocation·EEE · Nasdaq
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE)
- Price
- $23.27
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 3.8%
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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 | +3.1% | +19.9% | +28.0% | — | — | — | — | — | +11.3% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | +5.5% | +16.5% | +20.6% | — | — | — | — | — | +6.8% |
Holdings
The 9 largest positions make up 21.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.75% |
| AAPL | Apple Inc | 4.12% |
| MSFT | Microsoft Corp | 3.33% |
| AMZN | Amazon.com Inc | 2.25% |
| GOOGL | Alphabet Inc Class A | 1.76% |
| AVGO | Broadcom Inc | 1.55% |
| GOOG | Alphabet Inc Class C | 1.41% |
| META | Meta Platforms Inc Class A | 1.12% |
| MU | Micron Technology Inc | 0.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services12.2%
- Communication services9.6%
- Health care9.4%
- Consumer discretionary9.2%
- Industrials7.4%
- Consumer staples4.6%
- Energy3.5%
- Utilities1.9%
- Real estate1.9%
- Materials1.6%
Asset mix
- Stocks58.2%
- Other41.6%
- Cash0.3%
ETF details
- Issuer
- CYBER HORNET
- Category
- Asset Allocation · Other Allocation
- Ticker
- EEE
- Exchange
- Nasdaq
- Inception
- 30 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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