Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF

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About EEE

EEE tracks an index that provides 75/25 exposure to US large-cap stocks and Ether (ETH), respectively. The fund may holdEtherdirectly or viafuturescontracts and ETPs, capped at 10%. 

Index-Tracked
S&P Ethereum PR USD
Index-TrackedS&P Ethereum PR USD
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
465
Number of holdings465
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology40.20%
Financial Services11.29%
Communication Services10.07%
Consumer Cyclical9.40%
Healthcare9.30%
Industrials6.36%
Consumer Defensive4.78%
Energy3.70%
Utilities1.84%
Real Estate1.64%
Basic Materials1.42%

EEE Key Statistics

AUM
784.28K
AUM784.28K
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.08
30-Day yield-0.08
Average volume
282.90
Average volume282.90
High today
$22.44
High today$22.44
Low today
$22.44
Low today$22.44
Open price
$22.44
Open price$22.44
Volume
10.00
Volume10.00
52 Week high
$23.55
52 Week high$23.55
52 Week low
$18.18
52 Week low$18.18
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF(EEE) stock price is $22.44, with a market capitalization of 785.28K.

As of 2026-10-23, Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF(EEE) stock has fluctuated between $22.44 and $22.44. The current price stands at $22.44, placing the stock 0.0% above today's low and 0.0% off the high.

The Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF(EEE)'s current trading volume is 10, compared to an average daily volume of 282.9.

In the last year, Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF(EEE) shares hit a 52-week high of $23.55 and a 52-week low of $18.18.

In the last year, Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF(EEE) shares hit a 52-week high of $23.55 and a 52-week low of $18.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.