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Launched · SEC filings

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

EEENasdaqOnefund TrustC

$21.890.00 (−0.01%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 2 of 5 in Stocks & Crypto Blend

C40/100Rank 2 of 5inStocks & Crypto Blend
Intraday session: down, 79 prints from 21.89 to 21.89. Range 21.89 to 22.21. Use the arrow keys to read each point.22.0022.0522.1022.1522.2010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
466
Avg volume · 30D
1.03K sh
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 45, Risk 48, Mission 99, Tradability 38, Holdings 69, Durability 50. Strongest: Mission (99). Weakest: Tradability (38). 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
60
This cap took
−20
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C45 out of 100
    Rank 2 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 1 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 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.
    D38 out of 100
    Rank 4 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 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.
    C50 out of 100
    Rank 3 of 5

Our read on EEE

ETF.net Research

In short

CThree-quarters S&P 500, one-quarter ether, rebalanced monthly so the crypto sleeve gets trimmed back instead of taking over the portfolio. The Ethereum member of Cyber Hornet's 75/25 family, priced at 0.85% with no fee waiver.

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

  • One ticker, two jobs: roughly 75% in S&P 500 stocks and about 25% ether exposure held through a Cayman subsidiary, with a monthly rebalance pulling the mix back toward 75/25.sec.gov
  • At 0.85% with no fee waiver, it sits near the middle of its small crypto-blend category and in line with its siblings: BBB at 0.86%, SSS and XXX at 0.85% each.
  • No style drift: the portfolio lines up closely with the blend its prospectus describes, an S&P 500 core bolted to an ether-futures sleeve tracked by an S&P index.
  • Built as a 1940 Act fund: the crypto exposure sits in a wholly owned subsidiary limited to 25% of assets at each quarter end, the structure that preserves fund-level tax treatment.sec.gov

Worth knowing

  • Small fund, thin tape. Spreads can run wider than on mainstream index funds, and market price can wander further from the value of what it holds.
  • A quarter in ether brings crypto-sized swings, plus futures roll and monthly rebalance costs; between rebalances the sleeve can drift above 25%.sec.gov
  • Launched January 2026, so the track record behind its risk profile is short. Distributions land once or twice a year, not monthly.

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$10,719
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. EEE $10,719. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000$11,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−5.0%
3 months+7.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+4.8%

Since listing, Jan 30, 2026

EEE in the news

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

Risk pillarC48 out of 100Rank 2 of 5 in Stocks & Crypto Blend
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.

FMP measures it over up to five years of monthly returns.

EEE Cost

Compare EEE and BTCK

Overpaying vs BTCK, cheapest in Stocks & Crypto Blend

$170

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EEE 0.85%

    $16,199

  • BTCK 0.84% Cheapest

    $16,029

$10,000
30 years

Cost over time

  • EEE 0.85%
  • BTCK 0.84%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EEE $16,199BTCK $16,029

Year by year

YearEEEBTCKOverpaying
10$1,508$1,491$17
20$5,706$5,643$63
30$16,199$16,029$170

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