AAII ETF Evaluator

ETF Evaluator: Cyber Hornet S&P 500®AndXrp75/25StrETF () Follow This ETF

Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$21.619
Last Trade
(as of Aug 26)
$ 0 Mil
Share Class Assets
na
TTM Yield
$22.050 - $18.220
52-Wk High-Low Range
0.95% C
Expense Ratio
na
Portfolio Turnover
0 (k)
Avg. Daily Trading Vol.

Best Performing in Tactical Allocation Over the Last Year

31.2% Relative Sentiment Tactical Allc ETF (MOOD)
27.5% RH Tactical Rotation ETF (RHRX)
25.2% Cambria Global Momentum ETF (GMOM)
24.3% STF Tactical Growth ETF (TUG)
23.1% Alexis Practical Tactical ETF (LEXI)
Data as of 7/31/2026
0.2% B (NAV)
0.0% B (Price)
1-Mo Return
-2.6% F (NAV)
-2.7% F (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
CYBER HORNET ETFs, LLC

Inception Date
1/29/2026

Website

Phone
727-502-0808

Primary Benchmark
S&P XRP Reference Price USD; S&P 500 (TR): 100%

Additional Fund Details

Cyber Hornet S&P 500®AndXrp75/25StrETF Overview

Cyber Hornet S&P 500®AndXrp75/25StrETF (XXX) is a passively managed Allocation Tactical Allocation exchange-traded fund (ETF). CYBER HORNET ETFs, LLC launched the ETF in 2026.

The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P XRP Reference Price 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. 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.

About Cyber Hornet S&P 500®AndXrp75/25StrETF (XXX)

There are 1 members of the management team with an average tenure of 0.50 years: Michael Willis (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P XRP Reference Price USD index with a weighting of 25% and S&P 500 (TR) index with a weighting of 75%. Cyber Hornet S&P 500®AndXrp75/25StrETF has 456 securities in its portfolio. The top 10 holdings constitute 42.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Cyber Hornet S&P 500®AndXrp75/25StrETF is part of the Allocation global asset class and is within the Allocation ETF group. Cyber Hornet S&P 500®AndXrp75/25StrETF has 0.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 60.3% There is 0.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Cyber Hornet S&P 500®AndXrp75/25StrETF has 0.2% of the portfolio in cash.

Assets Under Management

The fund has $493 million in total assets, which is below the $144 million average for the Tactical Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

XXX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Cyber Hornet S&P 500®AndXrp75/25StrETF expense ratio is high compared to funds in the Tactical Allocation category. Cyber Hornet S&P 500®AndXrp75/25StrETF has an expense ratio of 0.95%, which is 3% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Cyber Hornet S&P 500®AndXrp75/25StrETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 261% for the Tactical Allocation category.

Recently, in the month of July 2026, Cyber Hornet S&P 500®AndXrp75/25StrETF returned 0.2%, which earned it a grade of B, as the Tactical Allocation category had an average return of -1.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Cyber Hornet S&P 500®AndXrp75/25StrETF has a trailing yield of 0.00%, which is below the 2.15% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Cyber Hornet S&P 500®AndXrp75/25StrETF, including its riskiness, submit your email to unlock the rest of the article.


XXX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
XXX Return (NAV) 0.2% -2.6% na na na na
XXX Return (Price) -0.0% -2.7% na na na na
NAV +/- Price Return 0.230% 0.071% na na na na
Tactical Allocation Avg -1.4% 1.6% 15.9% 10.6% 5.4% 7.4%
XXX Grade (NAV) B F na na na na
+/- Category (NAV) 1.6% -4.2% na na na na
XXX Tax-Cost Ratio na na na na na na

XXX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
XXX Return (NAV) na na na na na na na na na na na
XXX Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Tactical Allocation Avg 7.5% 12.7% 11.7% 10.7% -13.3% 16.9% 7.5% 14.0% -6.3% 19.2% 7.1%
XXX Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 0 Mil
Share Class Assets: $ 0 Mil
Turnover: na
Expense Ratio: 0.95%
Index Fund: Yes
Index Tracked: S&P XRP Reference Price USD; S&P 500 (TR)
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 1
Longest Tenure: 0.5 years
Average Tenure: 0.5 years
Managers (Year): Willis Michael (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 456
% in Top 10 Holdings: 42.1%
Fund is Non-Diversified: No
% in Foreign Issues: 0.3%
 

Portfolio Allocation

Domestic Stock: 60.3%
Foreign Stock: 0.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 39.1%
Cash: 0.2%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: CYBER HORNET ETFs, LLC
Phone Number: 727-502-0808
Website: www.CyberHornetETFs.com
Inception Date: January 29, 2026

Expenses and Fees

Expense Ratio (%): 0.95% (Rating: High)
Category Average Expense Ratio (%): 0.97%
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