EEE Performance — Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $525K, and assets reached $493K.
EEE Growth of $100
What $100 invested in Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | EEE | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $94 | $131 |
EEE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.07% |
EEE Annual Returns
Calendar-year total returns of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.07% |
EEE 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 | −0.3% | −8.2% | −2.3% | +9.8% | +1.3% | −5.5% | — | — | — | — | — | — |
EEE Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +9.76% (Apr 2026)
- Worst month: −8.23% (Feb 2026)
EEE Fund Flows
Monthly money in and out of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $525K
- 12-month gross sales (incl. reinvestments): $525K
| 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 | $525K | $0 | $525K |
EEE Assets Under Management
Net assets of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $492.64K |
| 2026-03-31 | $469.01K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.