CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF
BBB
NASDAQ
| Weiss Ratings | BBB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BBB - NASDAQ | Click to Compare |
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| Price | $30.39 | |||
| Company Info | BBB - NASDAQ | Click to Compare |
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| Provider | CYBER HORNET ETFs, LLC | |||
| Manager/Tenure (Years) | Michael G. Willis (2), Blake Williams (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BBB - NASDAQ | Click to Compare |
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| Fund Name | CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBB - NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | BBB - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 62.23% | |||
| U.S. Stock | 61.93% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 37.75% | |||
| Price History | BBB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.06% | |||
| 30-Day Total Return | -6.07% | |||
| 60-Day Total Return | -4.71% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 25.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBB - NASDAQ | Click to Compare |
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| Closing Price | $31.26 | |||
| 1-Month Low Price | $31.06 | |||
| 1-Month High Price | $32.79 | |||
| 52-Week Low Price | $26.08 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $32.79 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | BBB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.08 | |||
| 1-Month High NAV | $32.81 | |||
| 52-Week Low NAV | $26.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.81 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | BBB - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBB - NASDAQ | Click to Compare |
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| Total Assets | 7.80M | |||
| Operating Ratios | BBB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | -- | |||
| Performance | BBB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -- | |||