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Launched

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

XXXNasdaqOnefund TrustC

$20.99−0.03 (−0.12%)

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 21.02 to 20.99. Range 20.99 to 21.29. Use the arrow keys to read each point.21.1021.1521.2021.2521.3010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
459
Avg volume · 30D
935 sh
52W range
low $18.22high $22.66
Launched

The ETF.net XXX Grade

C

Score 40 out of 100

Category
Stocks & Crypto Blend⁠
Rank
2 of 5
Six-pillar profile for XXX. Scores out of 100: Cost 45, Risk 43, Mission 98, Tradability 43, Holdings 46, Durability 42. Strongest: Mission (98). Weakest: Durability (42). 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
57
This cap took
−17
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.
    A98 out of 100
    Rank 4 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 4 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 3 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 4 of 4

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 4 of 5

Our read on XXX

ETF.net Research

In short

CAn S&P 500 fund with an XRP kicker: roughly 75% large-cap stocks, roughly 25% XRP, rebalanced monthly back to those weights. One ticker, 0.85% a year, no crypto exchange account required.

Stated mandate

The Fund seeks to track the S&P 500 and S&P XRP Futures 75/25 Blend Index before fees and expenses. The strategy combines approximately 75% S&P 500 exposure with approximately 25% XRP exposure through XRP, futures contracts, and XRP-related ETPs.

Why people hold it

  • Two assets, one ticker: the S&P 500's large-cap stocks plus XRP exposure inside a 1940 Act fund. No crypto exchange account, no wallet, no keys to lose.sec.gov
  • The S&P Dow Jones index rebalances monthly, so the XRP sleeve gets trimmed after it rips and topped back up after it slides rather than quietly taking over the portfolio.sec.gov
  • What's inside matches the label: holdings line up closely with the advertised 75/25 S&P 500 and XRP blend.

Worth knowing

  • 0.85% a year matches stablemates EEE and SSS (0.85%) and sits near the crypto-blend norm, but above what plain S&P 500 index funds charge.
  • The 25% XRP sleeve sets the mood. Crypto swings dwarf the stock sleeve's, and the fund launched in 2026, so there's limited history to judge it by.
  • Small fund, thin tape: bid/ask spreads can run wider than on mainstream index ETFs, which matters most on larger orders.

XXX 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.
XXX$10,663
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. XXX $10,663. 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 XXX. Periods over one year show the average yearly return.
PeriodXXX
Year to dateFund launched this yearNo data
1 month−4.8%
3 months+6.6%
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 XXX
YearReturn barXXX
2026 YTD+0.5%

Since listing, Jan 30, 2026

XXX in the news

XXX Dividends

Last payment
$0.0054 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 $0.0054. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 29, 2026$0.0054
Mar 27, 2026Mar 30, 2026$0.01

XXX Risk

Risk pillarC43 out of 100Rank 4 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.
1.00
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.

XXX Cost

Compare XXX 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.

  • XXX 0.85%

    $16,199

  • BTCK 0.84% Cheapest

    $16,029

$10,000
30 years

Cost over time

  • XXX 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$20K051015202530XXX $16,199BTCK $16,029

Year by year

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

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