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 | $32.25 | |||
| Company Info | BBB - NASDAQ | Click to Compare |
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| Provider | CYBER HORNET ETFs, LLC | |||
| Manager/Tenure (Years) | Michael G. Willis (2) | |||
| 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) | 1.19% | |||
| Asset Allocation | BBB - NASDAQ | Click to Compare |
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| Cash | -0.12% | |||
| Stock | 60.72% | |||
| U.S. Stock | 60.44% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 39.40% | |||
| Price History | BBB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 8.49% | |||
| 90-Day Total Return | 10.77% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 36.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBB - NASDAQ | Click to Compare |
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| Closing Price | $32.35 | |||
| 1-Month Low Price | $30.99 | |||
| 1-Month High Price | $32.69 | |||
| 52-Week Low Price | $26.08 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $32.69 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | BBB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.03 | |||
| 1-Month High NAV | $32.75 | |||
| 52-Week Low NAV | $26.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.75 | |||
| 52-Week High Price (Date) | Sep 21, 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 | 8.02M | |||
| Operating Ratios | BBB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | BBB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -- | |||