CYBER HORNET S&P 500®
INDEX
NASDAQ
| Weiss Ratings | INDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | INDEX-NASDAQ | Click to Compare |
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| Provider | CYBER HORNET TRUST | |||
| Manager/Tenure (Years) | Michael G. Willis (11) | |||
| Website | http://www.CyberHornetETFs.com | |||
| Fund Information | INDEX-NASDAQ | Click to Compare |
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| Fund Name | CYBER HORNET S&P 500® | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | INDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | INDEX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 12.49% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 36.80% | |||
| 3-Year Total Return | 73.98% | |||
| 5-Year Total Return | 72.41% | |||
| Price | INDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INDEX-NASDAQ | Click to Compare |
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| Nav | $72.41 | |||
| 1-Month Low NAV | $71.48 | |||
| 1-Month High NAV | $73.12 | |||
| 52-Week Low NAV | $59.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $73.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | INDEX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | INDEX-NASDAQ | Click to Compare |
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| Total Assets | 173.66M | |||
| Operating Ratios | INDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 30.00% | |||
| Performance | INDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -14.50% | |||