BBB Performance — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Data updated: 2026-08-27
BBB returned −1.84% year to date and +0.48% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $100, against $115 for the category. Volatility over the past 12 months was 16.51% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $7.22M.
BBB Growth of $100
What $100 invested in Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BBB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $115 |
| Since data start (Oct 2023 – Jun 2026) | $149 | $166 |
BBB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.84% |
| 1 year | +0.48% |
| 3 years (annualised) | +15.68% |
BBB Annual Returns
Calendar-year total returns of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.84% |
| 2025 | +9.57% |
| 2024 | +39.05% |
| 2023 (Oct–Dec) | −0.18% |
BBB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −6.1% | −3.1% | +10.9% | +2.9% | −5.5% | — | — | — | — | — | — |
| 2025 | +4.0% | −5.5% | −5.3% | +2.8% | +7.2% | +4.3% | +3.5% | −0.3% | +3.9% | +0.6% | −4.2% | −0.9% |
| 2024 | −0.7% | +14.3% | +6.2% | −7.9% | +7.7% | −0.9% | +3.2% | −1.2% | +3.2% | +1.3% | +13.9% | −3.4% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.2% |
BBB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.51%
- Best month: +10.93% (Apr 2026)
- Worst month: −6.12% (Feb 2026)
BBB Fund Flows
Monthly money in and out of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $755K | −$755K |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $730K | $0 | $730K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BBB Assets Under Management
Net assets of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.22M |
| 2026-03-31 | $6.69M |
| 2025-12-31 | $8.10M |
| 2025-09-30 | $6.17M |
| 2025-06-30 | $5.76M |
| 2025-03-31 | $5.02M |
| 2024-12-31 | $3.37M |
| 2024-09-30 | $2.45M |
| 2024-06-30 | $2.40M |
| 2024-03-31 | $1.25M |
| 2023-12-31 | $1.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.