Fund Evaluator:
CYBER HORNET S&P 500® (INDEX)
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Best Performing in Large Blend Over the Last Year
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Fund Details
CYBER HORNET S&P 500® Overview
CYBER HORNET S&P 500® (INDEX) is a passively managed U.S. Equity Large Blend fund. CYBER HORNET TRUST launched the fund in 2015.
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® Index. 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.
About CYBER HORNET S&P 500® (INDEX)
There are 1 members of the management team with an average tenure of 11.18 years: Michael Willis (2015). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. CYBER HORNET S&P 500® has 506 securities in its portfolio. The top 10 holdings constitute 38.4% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
CYBER HORNET S&P 500® is part of the Equity global asset class and is within the U.S. Equity fund group. CYBER HORNET S&P 500® has 0.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.6%. There is 0.4% 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® has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $168 million in total assets, which is below the $6 billion average for the Large Blend 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.
INDEX 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® expense ratio is below average compared to funds in the Large Blend category. CYBER HORNET S&P 500® has an expense ratio of 0.25%, which is 69% lower than its category average, making the fund expense ratio grade a A. 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® has a portfolio turnover rate of 30%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 48% for the Large Blend category.
Recently, in the month of June 2026, CYBER HORNET S&P 500® returned -0.9%, which earned it a grade of D, as the Large Blend category had an average return of -0.2%. 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 funds in that category.
CYBER HORNET S&P 500® has a trailing yield of 0.75%, which is above the 0.56% category average. The fund normally distributes its income annually 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.
CYBER HORNET S&P 500® Grades
Year to date, the fund has returned 10.1%, 1.0 percentage points better than the category, which translates into a grade of B. The fund has returned 22.3% over the past year (grade of B), 18.6% over the past three years (grade of C) and 11.4% per year over the past five years (grade of D) and 13.4% per year over the past 10 years (grade of D).
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INDEX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| INDEX Return (NAV) | -0.9% | 15.1% | 22.3% | 18.6% | 11.4% | 13.4% |
| INDEX Grade | D | B | B | C | D | D |
| +/- Category | -0.7% | 1.3% | 2.8% | 0.1% | -0.2% | -0.7% |
| Large Blend Avg | -0.2% | 13.8% | 19.5% | 18.5% | 11.6% | 14.1% |
| INDEX Tax Cost Ratio | na | na | 0.4% | 0.6% | 0.7% | 0.8% |
INDEX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INDEX Return (NAV) | 10.1% | 17.8% | 24.7% | 10.6% | -11.8% | 29.1% | 12.8% | 29.0% | -7.8% | 18.8% | 14.4% |
| INDEX Grade | B | B | B | F | A | A | F | D | F | F | A |
| +/- Category | 1.0% | 1.9% | 2.6% | -13.2% | 5.5% | 2.6% | -4.7% | -0.8% | -1.9% | -2.5% | 4.2% |
| Large Blend Avg | 9.0% | 15.9% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Above Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (60% Rank) |
| Beta: | 1.02 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $168 Mil |
| Fund Total Assets: | $ 169 Mil |
| Share Class Type: | No Load |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.2 years | |||
| Average Tenure: 11.2 years | |||
| Managers (Year): Willis Michael (2015) | |||
Portfolio Composition (as of 4/30/26)
| # of Holdings: | 506 |
| % in Top 10 Holdings: | 38.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 99.6% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | CYBER HORNET TRUST |
| Phone Number: | 844-464-6339 |
| Website: | www.CyberHornetETFs.com |
| Status: | Open |
| Inception Date: | April 30, 2015 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.25% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | CYBER HORNET S&P 500® |
| Min. Subsequent Purchase: | $1,000 |
| Min. Subsequent IRA Purchase: | $ 0 |
