evenfolioETF Details
CYBER HORNET ETFs, LLC·Tactical Allocation·XXX · Nasdaq
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)
- Price
- $22.55
- —25 Sept 2026
- Assets
- $540,000
- Total net assets
- Expense ratio
- 0.95%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.8%
- 3Y CAGR
- —
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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CYBER HORNET S&P 500 and XRP 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 | +4.3% | +16.0% | +23.2% | — | — | — | — | — | +7.8% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | +4.5% | +12.8% | +13.6% | — | — | — | — | — | -1.3% |
Holdings
The 9 largest positions make up 21.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.78% |
| AAPL | Apple Inc | 4.17% |
| MSFT | Microsoft Corp | 3.34% |
| AMZN | Amazon.com Inc | 2.28% |
| GOOGL | Alphabet Inc Class A | 1.79% |
| AVGO | Broadcom Inc | 1.57% |
| GOOG | Alphabet Inc Class C | 1.42% |
| META | Meta Platforms Inc Class A | 1.09% |
| MU | Micron Technology Inc | 0.98% |
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 services12.1%
- Communication services9.6%
- Health care9.6%
- Consumer discretionary9.2%
- Industrials7.3%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.0%
- Real estate1.9%
- Materials1.7%
Asset mix
- Stocks58.6%
- Other41.2%
- Cash0.2%
ETF details
- Issuer
- CYBER HORNET ETFs, LLC
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- XXX
- Exchange
- Nasdaq
- Inception
- 29 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $540,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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