ZZZ
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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.0% | 4.5% | 7.8% | -- | -- | -- | -- | -12.7% |
| Dividend Yield | 0.0% | 0.1% | 3.1% | -- | -- | -- | -- | 1.1% |
| Total Returns | -9.0% | 4.6% | 10.8% | -- | -- | -- | -- | -11.6% | Ann. Volatility | 23.2% | 18.8% | 23.4% | -- | -- | -- | -- | 37.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 58% |
| MSCI EAFE | 0.74 | 31% |
| MSCI Emg Mkts | 0.61 | 33% |
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