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Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
The Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF aims to provide investors with capital appreciation by primarily investing 75% in the S&P 500 and 25% in Bitcoin.
Asset Allocation
MULTI
Rules-Based
MANAGEMENT STYLE
$ 0.7 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Dec 27, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CASH & OTHER | 100.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.0% | -6.3% | 5.7% | -- | -- | -- | -- | -11.9% |
| Dividend Yield | 0.0% | 0.1% | 1.5% | -- | -- | -- | -- | 1.0% |
| Total Returns | -9.0% | -6.3% | 7.3% | -- | -- | -- | -- | -10.9% | Ann. Volatility | 23.2% | 18.9% | 23.3% | -- | -- | -- | -- | 37.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 64% |
| MSCI EAFE | 0.83 | 37% |
| MSCI Emg Mkts | 0.65 | 40% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 12.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.40 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.38/-0.38 |
| Bollinger Bands (Upper/Lower) | $28.29/$26.14 |
| Short interest (% of AUM) | 0.0% |
Distributions