evenfolioETF Details
CYBER HORNET ETFs, LLC·Tactical Allocation·XXX · Nasdaq
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)
- Price
- $20.25
- —12 Nov 2026
- Assets
- $530,000
- 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%
$20.25—12 Nov 2026
Fund
- Assets
- $530,000
- Expense
- 0.85%
- Categ. exp
- 1.59%
- Yield
- —
ReturnFundCateg.
1Y—4.0%
3Y—10.6%
5Y—4.8%
Launch-3.2%—
Loading NAV history…
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 | -8.0% | +1.1% | -5.6% | — | — | — | — | — | -3.2% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -4.8% | +4.7% | -3.7% | — | — | — | — | — | -9.8% |
Holdings
The 9 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.23% |
| AAPL | Apple Inc | 4.60% |
| MSFT | Microsoft Corp | 3.62% |
| AMZN | Amazon.com Inc | 2.31% |
| GOOGL | Alphabet Inc Class A | 1.92% |
| AVGO | Broadcom Inc | 1.60% |
| GOOG | Alphabet Inc Class C | 1.55% |
| META | Meta Platforms Inc Class A | 1.49% |
| MU | Micron Technology Inc | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Financial services11.2%
- Communication services10.1%
- Health care9.2%
- Consumer discretionary8.6%
- Industrials7.2%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.8%
- Real estate1.8%
- Materials1.5%
Asset mix
- Stocks61.9%
- Other37.8%
- Cash0.3%
ETF details
- Issuer
- CYBER HORNET ETFs, LLC
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- XXX
- 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
- $530,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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