CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFEEE

$22.60

+2.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 30, 2026 – Nov 5, 2026EEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−3.7%	+7.3%	—	—	—	—	+8.0%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $770K
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $22.00
Volume: 126
Avg. volume 30D: 832
High today: $22.60
Low today: $22.60
Previous close: $22.04
52-week high: $23.55
52-week low: $18.18
Our risk indicator: 5/5

EEE in One Breath

EEE Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.9M

#2NCIQHashdex−12.1%$451M

#3BETHProShares−13.4%$11.4M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.4M

#6ETHGrayscale−17.4%$2.2B

#7SATOInvesco−18.0%$6.5M

#8TETH21Shares−18.0%$27.0M

#9ETHVVanEck−18.6%$109M

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EEE

$10,000 in EEE became

$10,249

In the S&P 500 (VOO)

$10,685

Total return, dividends in · Jan 30, 2026 – Nov 5, 2026 · S&P 500 uses VOO

EEE’s Top Holdings

Today

NVDANvidia5.8%AAPL5.6%MSFT4.5%AMZN2.8%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%TSLA1.3%LLY1.3%BRK-B1.2%MU1.1%JPM1.1%AMD0.9%XOM0.9%V0.8%JNJ0.7%WMT0.6%ABBV0.6%MA0.6%COST0.5%CVX0.5%

NVDANvidia5.8%AAPL5.6%MSFT4.5%AMZN2.8%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%TSLA1.3%LLY1.3%BRK-B1.2%MU1.1%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Onefund Trust EEE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EEE Holds

Today

Technology25.7%

NVDA 5.8 · AAPL 5.6 · MSFT 4.5 · AVGO 1.8 · MU 1.1 · AMD · CSCO

Financial Services6.4%

BRK-B 1.2 · JPM 1.1 · V · MA · BAC · GS · WFC

Communication Services5.9%

GOOGL 1.9 · META 1.6 · GOOG 1.5 · NFLX · DIS · VZ · T

Healthcare5.2%

LLY 1.3 · JNJ · ABBV · UNH · MRK · AMGN · TMO

Consumer Cyclical5.0%

AMZN 2.8 · TSLA 1.3 · HD · MCD · TJX · BKNG

Consumer Defensive2.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.5%

GE · CAT · RTX · GEV · ETN · UNP · DE

Onefund Trust EEE · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of EEE

Today

5.8%

$58 of every $1,000 in EEE is Nvidia

Nvidia held by EEE

$44K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Onefund Trust EEE · each square = $10 of $1,000 · as of Nov 4, 2026

EEE’s Share of Spot Ether ETFs

Today

0.0%

of the $14.8B in 21 Spot ether ETFs

EEE$770K0.0%

ETHA$7.2B49.0%

ETH$2.2B14.9%

18 others$5.3B36.1%

Spot ether ETF AUM · Nov 5, 2026

EEE Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

EEE$0.85

ETHE$2.50

Expense ratio · Spot ether peers · Nov 5, 2026

Inside EEE

as of Nov 4, 2026

EEE

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Today

Technology25.7%NVDA5.8%AAPL5.6%MSFT4.5%AVGOMU AMDCSCOPLTRAMATINTCLRCXTXNPANW17 moreFinancial Services6.4%JPMV MA Communication Services5.9%GOOGLMETAGOOGHealthcare5.2%LLYJNJMRKConsumer Cyclical5.0%AMZN2.8%TSLAHD Consumer Defensive2.8%WMTCOSTPG KO Industrials2.5%XOMCVXOther43.9%

Technology25.7%NVDA5.8%AAPL5.6%MSFTAVGOMU AMD24 moreFinancial Services6.4%JPMV MA 10 moreCommunication Services5.9%GOOGLMETAGOOGHealthcare5.2%LLYJNJABBVConsumer Cyclical5.0%AMZNTSLAPG KO PM GE CATXOMOther43.9%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.77%
2	AAPL	Apple	5.56%
3	MSFT	Microsoft	4.46%
4	AMZN	Amazon	2.83%
5	GOOGL	Alphabet	1.89%
6	AVGO	Broadcom	1.81%
7	META	META Platforms	1.61%
8	GOOG	Alphabet	1.52%
9	TSLA	Tesla	1.29%
10	LLY	Eli Lilly &	1.28%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

Onefund Trust EEE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.6%

How It Compares

EEE

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−19.2%	−33.0%	$1.6B
FETH	FidelityRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$1.0B
EEE	Onefund TrustThis fundRead Desk	New fund	0.85%	new	new	$770K

Spot ether peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EEE head to head with ETHA →

ETHA vs EEE

YTD

ETHAiShares · Spot etherEEEOnefund Trust · Spot ether

Year to date

−18.7%

[…]

Level

Past year

−32.6%

[…]

Level

Fee

0.25%

0.85%

ETHA winslower fee

Yield

0.0%

0.1%

EEE wins+0.1 pts

AUM

$7.2B

$770K

ETHA9404.4× more

1–1level

iShares ETHA and Onefund Trust EEE · year-to-date · as of Nov 5, 2026 · AUM not scored

EEE vs Its Peer Average

YTD

EEEAvsBPeer average

1D+2.5%+4.3%

1M−3.7%−10.0%

3M+7.3%+22.5%

YTD[…]−17.2%

1Y[…]−32.7%

3Y[…]+62.9%

5Y[…]−37.3%

1–2Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

EEE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.1%

52-week range

$22.60

$18.18−4.0% from the high$23.55

Onefund Trust EEE · past-year price moves · as of Nov 5, 2026

EEE

Fund Facts

Today

2026launched Jan 30

Tracks[…]

Exchange · CUSIPNASDAQ · 68190A203

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Onefund Trust EEE · fund facts · as of Nov 5, 2026

EEE

Payouts by Year

$0.0052per share, Jun 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidJun 26 · Jun 29, 2026

2 payouts added up$0.0178 a share

Onefund Trust EEE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.00

Premium / discount[…]

Median spread · 30D[…]

Volume today126

Average volume · 30D832

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jun 29, 2026	$0.0052
Mar 27, 2026	Mar 30, 2026	$0.0126

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