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SSS

GradeCNASDAQ Global Market

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

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

$23.53+0.32 (+1.37%)

As of Sep 24, 2026, 3:19 PM EDT

History starts Jan 30, 2026.History starts Jan 30, 2026.
Intraday session: up, 8 prints from 23.21 to 23.53. Range 23.20 to 23.53. Use the arrow keys to read each point.$23.20$23.30$23.4010 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
$23.68
52W range
low $17.90high $23.63

The ETF.net SSS Grade

C

40/ 100

Rank 4 of 5 in Stocks & Crypto Blend⁠

Confidence Medium

Six-pillar profile for SSS. Scores out of 100: Cost 48, Risk 48, Mission 99, Tradability 39, Holdings 61, Durability 45. Strongest: Mission (99). Weakest: Tradability (39). 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 earned60This cap took−20Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank3/5 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 99
    Category rank3/4 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank3/5 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 39
    Category rank4/5 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 61
    Category rank4/4 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank4/5 · bottom quartile

Graded as of Sep 23, 2026

Our read on SSS

ETF.net Research

CMost crypto-plus-stocks funds make you pick a side. SSS bakes the split in: 75% S&P 500, 25% Solana futures, one ticker, set by index rule. The stock sleeve is the ballast; the quarter in Solana is the reason anyone looks.

Stated mandate

The Fund seeks to replicate, before fees and expenses, the total return of a blended index combining the S&P 500® and S&P Solana Futures exposure in a 75/25 allocation.

Why people hold it

  1. 01One ticker, one fixed recipe: 75% S&P 500, 25% Solana futures, dictated by the index rather than a manager's judgment call.
  2. 02Solana exposure arrives inside an ordinary 1940 Act ETF. A brokerage account does the job, with no wallet, keys or crypto exchange in the picture.
  3. 03The label is the whole strategy. The filing names the exact blended index it replicates, leaving little room to wander from the stated mandate.

Worth knowing

  1. 01At 0.95% a year, it costs multiples of what plain index wrappers charge. That is the price of the packaging, not the exposure.
  2. 02The crypto sleeve rides Solana futures, not coins, so it follows the futures market rather than spot, and swings far harder than the 500 stocks beside it.
  3. 03Launched in 2026, it is a small fund with light trading so far, which can mean wider spreads than the household-name index funds.

SSS Holdings

As of Sep 23, 2026, 11:13 PM
Asset class
Stocks
Holdings
—
Top-10 weight
57%
Largest holding
Solana30.8%

Geography

  • United States97.68%
  • Ireland1.16%
  • United Kingdom0.44%
  • Switzerland0.28%
  • Singapore0.23%
  • Netherlands0.15%
  • Bermuda0.04%
  • Canada0.03%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Solana30.82%1,541$182K6
002NVDANVIDIA Corp5.76%149$34K828
003AAPLApple Inc5.23%91$31K708
004MSFTMicrosoft Corp3.87%46$23K792
005AMZNAmazon.com Inc2.59%60$15K719
006GOOGLAlphabet Inc2.14%36$13K707
007AVGOBroadcom Inc1.79%29$11K730
008METAMeta Platforms Inc1.74%14$10K682
009GOOGAlphabet Inc1.70%29$10K471
010MUMicron Technology Inc1.30%7$8K655
011TSLATesla Inc1.09%17$6K508
012AMDAdvanced Micro Devices Inc1.05%10$6K618
013LLYEli Lilly & Co0.99%5$6K569
014JPMJPMORGAN CHASE & CO.0.98%17$6K478
015BRK-BBerkshire Hathaway Inc0.94%11$6K360

Showing 1–15 of 456 holdings

SSS Performance

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

SSS$11,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,493
Jun 23, 2026 to Sep 23, 2026. SSS $11,942. SPY $10,493. Use the arrow keys to read each point.$9,683$11,012$12,342Jun 2026Aug 2026Sep 2026

Jun 23, 2026 – Sep 23, 2026

Returns run to the Sep 23, 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 SSS. Periods over one year show the average yearly return.
PeriodSSS
Year to dateFund launched this year—
1 month+6.9%
3 months+19.4%
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 SSS
YearReturn barSSS
2026 YTD+11.0%

Since listing, Jan 30, 2026

SSS in the news

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

SSS 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 23, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.005 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 $0.005. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 29, 2026$0.005
Mar 27, 2026Mar 30, 2026$0.01

SSS 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.
1.02
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.

SSS 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.

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