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Launched · SEC filings

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

EEENasdaqC

$23.02−0.03 (−0.14%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 2 of 5 in Stocks & Crypto Blend

C40/100Rank 2 of 5inStocks & Crypto Blend
Intraday session: down, 9 prints from 23.05 to 23.02. Range 22.96 to 23.09. Use the arrow keys to read each point.22.9823.0023.0710 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
460
Avg volume · 30D
0M sh
NAV per share
$22.95
52W range
low $18.18high $23.55
Launched
Filings
SEC EDGAR

The ETF.net EEE Grade

C

Score 40 out of 100

Category
Stocks & Crypto Blend⁠
Rank
2 of 5
Six-pillar profile for EEE. Scores out of 100: Cost 48, Risk 51, Mission 98, Tradability 44, Holdings 63, Durability 45. Strongest: Mission (98). Weakest: Tradability (44). Leans toward Mission.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
62
This cap took
−22
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 2 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 2 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 2 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 2 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 1 of 4

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 3 of 5

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 Oct 12, 2026
Asset class
Stocks
Holdings
460
Top-10 weight
52%
Largest holding
Ethereum22.8%

Geography

  • United States97.61%
  • Ireland1.18%
  • United Kingdom0.40%
  • Singapore0.35%
  • Switzerland0.26%
  • Netherlands0.13%
  • Bermuda0.04%
  • Canada0.03%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Ethereum22.75%53$131K7
002NVDANVIDIA Corp6.47%162$37K847
003AAPLApple Inc5.69%97$33K715
004MSFTMicrosoft Corp4.57%49$26K815
005AMZNAmazon.com Inc3.02%66$17K736
006GOOGLAlphabet Inc2.39%39$14K709
007AVGOBroadcom Inc2.02%32$12K754
008METAMeta Platforms Inc2.00%16$11K704
009GOOGAlphabet Inc1.88%31$11K478
010TSLATesla Inc1.33%20$8K521
011MUMicron Technology Inc1.26%7$7K679
012AMDAdvanced Micro Devices Inc1.17%11$7K635
013BRK.BBerkshire Hathaway Inc1.08%12$6K365
014JPMJPMorgan Chase & Co.1.04%18$6K481
015LLYEli Lilly & Co1.03%5$6K583

Showing 1–15 of 460 holdings

EEE Performance

Launched Jan 30, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EEE$11,257
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. EEE $11,257. SPY $10,332. Use the arrow keys to read each point.$9,517$10,571$11,625Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.4%
3 months+12.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+10.3%

Since listing, Jan 30, 2026

EEE in the news

No ETF.net Research article names EEE yet.

EEE Dividends

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.
0.95
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.

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