NasdaqGM - Delayed Quote USD

Cyber Hornet S&P 500And Ethereum 75/25 Strategy ETF (EEE)

21.92 -0.50 (-2.23%)

At close: October 30 at 4:00:00 PM EDT

Trade EEE on Coinbase

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Previous Close 22.42
Open 21.89
Bid 15.09 x 200
Ask 26.98 x 200
Day's Range 21.89 - 21.92
52 Week Range 18.18 - 23.55
Volume 212
Avg. Volume 1,298
Net Assets 575.12k
NAV 21.90
PE Ratio (TTM) 23.07
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.85%

Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.

CYBER HORNET ETFs, LLC

Fund Family

Tactical Allocation

Fund Category

575.12k

Net Assets

2026-01-29

Inception Date

Trailing returns as of 10/29/2026. Category is Tactical Allocation.

YTD Return

EEE

0.00%

1-Year Return

EEE

0.00%

3-Year Return

EEE

0.00%

Sector Weightings

Sector EEE

Technology 40.57%

Financial Services 11.07%

Communication Services 10.21%

Healthcare 9.28%

Consumer Cyclical 8.79%

Industrials 7.17%

Consumer Defensive 4.36%

Energy 3.37%

Utilities 1.85%

Real Estate 1.76%

Basic Materials 1.58%

U.S. markets closed

Cyber Hornet S&P 500And Ethereum 75/25 Strategy ETF (EEE)

Trading disclosure

-1.97%

-5.03%

6.25%

4.48%

4.48%

4.48%

4.48%

Cyber Hornet S&P 500And Ethereum 75/25 Strategy ETF Overview CYBER HORNET ETFs, LLC / Tactical Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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