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Nasdaq - Delayed Quote USD

CYBER HORNET S&P 500 (INDEX)

71.77 -1.33 (-1.82%)
At close: October 30 at 8:02:29 PM EDT
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  • Previous Close 73.10
  • YTD Return 12.51%
  • Expense Ratio 0.25%
  • Category Large Blend
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 174.32M
  • Beta (5Y Monthly) 0.97
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.53
  • Inception Date Apr 30, 2015

The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index. The fund is non-diversified.

CYBER HORNET TRUST

Fund Family

Large Blend

Fund Category

174.32M

Net Assets

2015-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

INDEX
12.51%
Category
5.31%

1-Year Return

INDEX
15.64%
Category
20.31%

3-Year Return

INDEX
21.58%
Category
6.48%

5-Year Return

INDEX
11.92%
Category
11.78%

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