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

$21.44

−5.1% last session

[…] YTD

Data as of 11/5/20264:00 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	−5.1%	−7.4%	+1.4%	—	—	—	—	+2.5%
Peer average	−6.2%	−12.2%	+14.3%	−22.5%	−31.2%	+52.2%	−45.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $770K
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $22.00
Volume: 11
Avg. volume 30D: 753
High today: $21.44
Low today: $21.44
Previous close: $22.60
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

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−16.5%$16.9M

#3NCIQHashdex−16.9%$451M

#4BETHProShares−18.1%$11.4M

#5BETEProShares−21.5%$8.4M

#6ETHGrayscale−23.4%$2.2B

#7TETH21Shares−23.9%$27.0M

#8QETHInvesco−24.4%$19.7M

#9EZETFranklin Templeton−24.4%$48.4M

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

AAPLApple5.7%NVDA5.4%MSFT4.6%AMZN2.9%GOOGL1.9%AVGO1.7%META1.6%GOOG1.5%LLY1.3%BRK-B1.2%TSLA1.2%JPM1.1%MU1.0%AMD0.9%V0.8%XOM0.8%JNJ0.7%WMT0.7%ABBV0.6%MA0.6%COST0.5%CVX0.5%

AAPLApple5.7%NVDA5.4%MSFT4.6%AMZN2.9%GOOGL1.9%AVGO1.7%META1.6%GOOG1.5%LLY1.3%BRK-B1.2%TSLA1.2%JPM1.1%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Onefund Trust EEE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What EEE Holds

Today

Technology25.1%

AAPL 5.7 · NVDA 5.4 · MSFT 4.6 · AVGO 1.7 · MU 1.0 · 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

Healthcare5.3%

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

Consumer Cyclical5.2%

AMZN 2.9 · TSLA 1.2 · HD · MCD · TJX · BKNG · LOW

Consumer Defensive2.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.3%

GE · RTX · CAT · GEV · UNP · ETN · DE

Onefund Trust EEE · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of EEE

Today

5.7%

$57 of every $1,000 in EEE is Apple

Apple held by EEE

$44K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Onefund Trust EEE · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

EEE

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

Today

Technology25.1%AAPL5.7%NVDA5.4%MSFT4.6%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX16 moreFinancial Services6.4%JPMV MA Communication Services5.9%GOOGLMETAGOOGDISVZ Healthcare5.3%LLYJNJABBVMRKUNHConsumer Cyclical5.2%AMZN2.9%TSLAHD Consumer Defensive2.8%WMTCOSTPG Industrials2.3%XOMCVXOther44.4%

Technology25.1%AAPL5.7%NVDAMSFTAVGOMU AMD23 moreFinancial Services6.4%JPM10 moreCommunication Services5.9%GOOGLMETAGOOGHealthcare5.3%LLYJNJABBVConsumer Cyclical5.2%AMZNTSLAPG KO PM XOMCVXOther44.4%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.71%
2	NVDA	Nvidia	5.45%
3	MSFT	Microsoft	4.64%
4	AMZN	Amazon	2.93%
5	GOOGL	Alphabet	1.90%
6	AVGO	Broadcom	1.73%
7	META	META Platforms	1.59%
8	GOOG	Alphabet	1.53%
9	LLY	Eli Lilly &	1.26%
10	BRK-B	Berkshire Hathaway	1.25%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

Onefund Trust EEE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.4%

How It Compares

EEE

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

Today

		Trend
ETHA	iSharesRead Desk		0.25%	−7.3%	−30.3%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−7.3%	−29.0%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−7.2%	−30.8%	$1.6B
FETH	FidelityRead Desk		0.25%	−7.1%	−30.2%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	−7.1%	new	$1.0B
EEE	Onefund TrustThis fundRead Desk	New fund	0.85%	−5.1%	new	$770K

Spot ether peers · Today’s and past-year returns · as of Nov 6, 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

−24.6%

[…]

Level

Past year

−30.3%

[…]

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 6, 2026 · AUM not scored

EEE vs Its Peer Average

YTD

EEEAvsBPeer average

1D−5.1%−6.2%

1M−7.4%−12.2%

3M+1.4%+14.3%

YTD[…]−22.5%

1Y[…]−31.2%

3Y[…]+52.2%

5Y[…]−45.5%

2–1EEE 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

$21.44

$18.18−8.9% from the high$23.55

Onefund Trust EEE · past-year price moves · as of Nov 6, 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 6, 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 today11

Average volume · 30D753

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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