CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF BBB Strategy

Strategy

The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P Bitcoin Futures 75/25 Blend Index. The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BBB
CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETFETFOpen——$7.98M0.860%——$1.48M

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