INDEX Performance — Cyber Hornet S&P 500(r), Institutional Class
Data updated: 2026-08-26
INDEX returned +10.05% year to date and +22.25% over one year to Jun 2026. Annualised returns are +18.61% over 3 years and +13.47% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $167, against $225 for the category, and to $122 over one year, against $146. Volatility over the past three years was 13.31% a year. In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $168.74M.
INDEX Growth of $100
What $100 invested in Cyber Hornet S&P 500(r) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | INDEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $225 |
| 5 years (Apr 2021 – Jun 2026) | $188 | $251 |
| Since data start (Jan 2020 – Jun 2026) | $236 | $391 |
INDEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.05% |
| 1 year | +22.25% |
| 3 years (annualised) | +18.61% |
| 5 years (annualised) | +13.47% |
INDEX Annual Returns
Calendar-year total returns of Cyber Hornet S&P 500(r), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.05% |
| 2025 | +17.79% |
| 2024 | +24.73% |
| 2023 | +10.55% |
| 2022 (Apr–Dec) | −9.32% |
| 2021 | +29.11% |
| 2020 | +12.76% |
INDEX 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 | +1.4% | −0.8% | −5.0% | +10.5% | +5.2% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.6% | −0.7% | +6.3% | +5.0% | +2.2% | +2.1% | +3.6% | +2.4% | +0.4% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.3% | +2.4% | +2.1% | −0.9% | +5.8% | −2.3% |
| 2023 | +7.5% | −3.3% | −0.9% | +0.3% | −3.9% | +7.8% | +3.1% | −3.0% | −5.1% | −4.1% | +8.5% | +4.5% |
| 2022 | — | — | — | −6.5% | +1.0% | −9.4% | +8.7% | −3.5% | −9.2% | +9.7% | +6.6% | −4.8% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.7% | +1.8% | +0.2% | +1.3% | +2.4% | −3.8% | +5.3% | −2.5% | +6.1% |
| 2020 | −1.8% | −9.0% | −17.7% | +14.4% | +4.6% | +1.5% | +4.8% | +4.4% | −2.6% | −0.7% | +14.2% | +4.2% |
INDEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.63% (Mar 2025)
INDEX Fund Flows
Monthly money in and out of Cyber Hornet S&P 500(r), from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.5M | −$1.2M |
| May 2026 | $3.5M | $1.6M | $1.8M |
| Apr 2026 | $840K | $2.7M | −$1.9M |
| Mar 2026 | $3.8M | $8.4M | −$4.6M |
| Feb 2026 | $1.7M | $2.2M | −$519K |
| Jan 2026 | $2.1M | $4.4M | −$2.3M |
| Dec 2025 | $4.5M | $1.7M | $2.7M |
| Nov 2025 | $8.0M | $2.2M | $5.8M |
| Oct 2025 | $2.8M | $2.8M | −$7K |
| Sep 2025 | $2.9M | $911K | $2.0M |
| Aug 2025 | $2.2M | $4.4M | −$2.2M |
| Jul 2025 | $2.6M | $1.1M | $1.5M |
INDEX Assets Under Management
Net assets of Cyber Hornet S&P 500(r) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $168.74M |
| 2026-03-31 | $147.76M |
| 2025-12-31 | $162.23M |
| 2025-09-30 | $151.04M |
| 2025-06-30 | $138.59M |
| 2025-03-31 | $122.40M |
| 2024-12-31 | $131.10M |
| 2024-09-30 | $126.50M |
| 2024-06-30 | $118.64M |
| 2024-03-31 | $113.81M |
| 2023-12-31 | $105.66M |
| 2023-09-30 | $99.41M |
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.