CVyber Hornet S&P 500 and XRP 75/25 Strategy ETF

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About XXX

XXX tracks an index that provides 75/25 exposure to US large-cap stocks and XRP, respectively. The fund may hold XRP directly or via futures contracts and ETPs, capped at 10%. 

Index-Tracked
S&P XRP Reference Price USD
Index-TrackedS&P XRP Reference Price USD
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
455
Number of holdings455
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of January 30, 2026
Technology34.21%
Financial Services12.56%
Communication Services11.53%
Consumer Cyclical10.38%
Healthcare9.52%
Industrials7.73%
Consumer Defensive5.00%
Energy3.18%
Utilities2.24%
Real Estate1.93%
Basic Materials1.72%

XXX Key Statistics

AUM
481.12K
AUM481.12K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
109.30
Average volume109.30
High today
$19.36
High today$19.36
Low today
$19.29
Low today$19.29
Open price
$19.36
Open price$19.36
Volume
119.00
Volume119.00
52 Week high
$20.97
52 Week high$20.97
52 Week low
$18.92
52 Week low$18.92
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current CVyber Hornet S&P 500 and XRP 75/25 Strategy ETF(XXX) stock price is $19.29, with a market capitalization of 482.31K.

On 2026-03-07, CVyber Hornet S&P 500 and XRP 75/25 Strategy ETF(XXX) stock moved within a range of $19.29 to $19.36. With shares now at $19.29, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 119, compared to an average daily volume of 109.3.

The stock's 52-week range extends from a low of $18.92 to a high of $20.97.

The stock's 52-week range extends from a low of $18.92 to a high of $20.97.

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.