Fund Evaluator:
CYBER HORNET S&P500 Bitcoin 75/25StgyETF (BBB)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Miscellaneous Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.96% D
Expense Ratio
$7 Mil
Assets
Open
Status
na
12b-1 Fee
0.16%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Miscellaneous Allocation Over the Last Year
| 7.8% | Fidelity Advisor Real Estate Income Z (FIKMX) |
| 7.7% | Fidelity Real Estate Income (FRIFX) |
Data as of 7/31/2026
1.5% A
1-Mo Return
-1.3% F
3-Mo Return
-0.4% F
YTD Return
-1.5% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
CYBER HORNET ETFs, LLC
Inception Date
12/27/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
CYBER HORNET S&P500 Bitcoin 75/25StgyETF Overview
BBB 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 |
|
| BBB Return (NAV) | 1.5% | -1.3% | -1.5% | na | na | na |
| BBB Grade | A | F | F | na | na | na |
| +/- Category | 1.7% | -3.0% | -13.1% | na | na | na |
| Miscellaneous Allocation Avg | -0.2% | 1.7% | 11.6% | 10.6% | 5.1% | 5.9% |
| BBB Tax Cost Ratio | na | na | 0.1% | na | na | na |
BBB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBB Return (NAV) | -0.4% | 9.6% | 39.0% | na | na | na | na | na | na | na | na |
| BBB Grade | F | C | A | na | na | na | na | na | na | na | na |
| +/- Category | -6.1% | -4.2% | 29.5% | na | na | na | na | na | na | na | na |
| Miscellaneous Allocation Avg | 5.7% | 13.8% | 9.6% | 12.1% | -14.2% | 12.5% | 7.2% | 17.6% | -4.0% | 11.9% | 7.1% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Willis Michael (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 512 |
| % in Top 10 Holdings: | 41.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 60.6% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 39.1% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | CYBER HORNET ETFs, LLC |
| Phone Number: | 727-502-0808 |
| Website: | www.CyberHornetETFs.com |
| Status: | Open |
| Inception Date: | December 27, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | CYBER HORNET S&P500 Bitcoin 75/25StgyETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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