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EEE

GradeCNASDAQ Global Market

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Multi-Asset & Alternatives · Onefund Trust · Inception 2026-01-30 · SEC filings

$23.14−0.34 (−1.44%)

As of Sep 23, 2026, 12:01 PM EDT

History starts Jan 30, 2026.History starts Jan 30, 2026.
Intraday session: down, 8 prints from 23.48 to 23.14. Range 23.04 to 23.30. Use the arrow keys to read each point.$23.10$23.20$23.3010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$23.49
52W range
low $18.18high $23.54

The ETF.net EEE Grade

C

40/ 100

Rank 3 of 5 in Stocks & Crypto Blend⁠

Confidence Medium

Six-pillar profile for EEE. Scores out of 100: Cost 48, Risk 48, Mission 99, Tradability 41, Holdings 61, Durability 45. Strongest: Mission (99). Weakest: Tradability (41). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned61This cap took−21Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank2/5 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 99
    Category rank2/4 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank2/5 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank5/5 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 61
    Category rank2/4 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank3/5 · mid-pack

Graded as of Sep 22, 2026

Our read on EEE

ETF.net Research

COne ticker, two worlds. EEE tracks an index that pairs roughly 75% S&P 500 with 25% Ether futures, with the mix reset by rule rather than by nerve, so crypto shows up as a side dish instead of the whole plate.

Stated mandate

The Fund seeks to replicate the total return of the S&P 500® and S&P Ether Futures 75/25 Blend Index before fees and expenses. The index combines approximately 75% S&P 500 exposure with 25% Ether-futures exposure.

Why people hold it

  1. 01The 75/25 split is written into the index, so the Ether futures sleeve gets rebalanced back toward its target size instead of quietly growing into the whole portfolio.
  2. 02A straight replication mandate: mirror the S&P 500 and S&P Ether Futures 75/25 Blend Index. What is inside the fund lines up closely with what the prospectus promises.
  3. 03Ether exposure comes through futures inside a registered 1940 Act fund, so it lives in an ordinary brokerage account. No wallets, no keys, no crypto exchange login.

Worth knowing

  1. 01The fee is 0.95% a year, roughly double the typical fund in its index-tracking peer group. That is the toll for bundling two asset classes into one ticker.
  2. 02A 2026 launch with a small asset base and thin trading, so bid-ask spreads tend to run wider than on the giant plain-vanilla index funds.
  3. 03A quarter of the portfolio rides Ether, which moves far harder than stocks, so the blend is bumpier than an S&P 500 fund. Futures pricing can also drift from spot Ether.

EEE Holdings

As of Sep 20, 2026, 8:38 AM
Asset class
Stocks
Holdings
—
Top-10 weight
54%
Largest holding
ETHEREUM27.5%

Geography

  • United States97.77%
  • Ireland1.12%
  • United Kingdom0.42%
  • Switzerland0.28%
  • Singapore0.21%
  • Netherlands0.14%
  • Bermuda0.04%
  • Canada0.03%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ETHEREUM27.50%60$158K7
002NVDANVIDIA Corp5.97%154$34K828
003AAPLApple Inc5.45%93$31K707
004MSFTMicrosoft Corp4.05%47$23K792
005AMZNAmazon.com Inc2.74%62$16K720
006GOOGLAlphabet Inc2.26%37$13K704
007AVGOBroadcom Inc1.87%30$11K732
008GOOGAlphabet Inc1.80%30$10K471
009METAMeta Platforms Inc1.62%14$9K683
010MUMicron Technology Inc1.24%7$7K655
011TSLATesla Inc1.14%18$7K509
012BRK-BBerkshire Hathaway Inc1.07%12$6K359
013JPMJPMORGAN CHASE & CO.1.04%17$6K478
014LLYEli Lilly & Co1.01%5$6K569
015AMDAdvanced Micro Devices Inc0.98%10$6K618

Showing 1–15 of 458 holdings

EEE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EEE$11,702
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. EEE $11,702. SPY $10,415. Use the arrow keys to read each point.$9,464$10,674$11,884Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EEE. Periods over one year show the average yearly return.
PeriodEEE
Year to dateFund launched this year—
1 month+4.8%
3 months+17.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EEE
YearReturn barEEE
2026 YTD+12.3%

Since listing, Jan 30, 2026

EEE in the news

ETF.net Research hasn’t filed on EEE yet — coverage lands here as it’s written.

EEE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.0052 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.0052. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 29, 2026$0.0052
Mar 27, 2026Mar 30, 2026$0.01

EEE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EEE Cost

Expense ratio0.85%
  • The middle half of Stocks & Crypto Blend funds
  • Median 0.85%

1 of the 5 Stocks & Crypto Blend funds charge less.

EEE costs $85.00 a year on $10,000. The median Stocks & Crypto Blend fund costs $85.00.