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

$22.04

+0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 30, 2026 – Nov 3, 2026EEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.8%	+4.6%	—	—	—	—	+5.4%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $760K
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $21.84
Volume: 845
Avg. volume 30D: 846
High today: $22.08
Low today: $19.27
Previous close: $21.89
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

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#9EZETFranklin Templeton−23.0%$45.9M

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EEE

$10,000 in EEE became

$10,535

In the S&P 500 (VOO)

$10,995

Total return, dividends in · Jan 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

EEE’s Top Holdings

Today

AAPLApple5.7%NVDA5.7%MSFT4.4%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%WMT0.7%ABBV0.6%MA0.6%COST0.5%CVX

AAPLApple5.7%NVDA5.7%MSFT4.4%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 3, 2026

What EEE Holds

Today

Technology25.4%

AAPL 5.7 · NVDA 5.7 · MSFT 4.4 · AVGO 1.8 · MU 1.1 · AMD · PLTR

Financial Services6.5%

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

Healthcare5.4%

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

Consumer Cyclical4.9%

AMZN 2.8 · TSLA 1.3 · HD · MCD · TJX

Consumer Defensive2.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.4%

GE · CAT · RTX · GEV · UNP · ETN · DE

Onefund Trust EEE · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of EEE

Today

5.7%

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

Apple held by EEE

$43K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Onefund Trust EEE · each square = $10 of $1,000 · as of Nov 3, 2026

EEE’s Share of Spot Ether ETFs

Today

0.0%

of the $14.2B in 21 Spot ether ETFs

EEE$760K0.0%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$5.2B36.3%

Spot ether ETF AUM · Nov 4, 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 4, 2026

Inside EEE

as of Nov 3, 2026

EEE

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

Today

Technology25.4%AAPL5.7%NVDA5.7%MSFT4.4%AVGOMU AMDPLTRCSCOINTCAMATLRCXPANWTXN16 moreFinancial Services6.5%JPMV MA Communication Services5.9%GOOGLMETAGOOGDISVZ Healthcare5.4%LLYJNJABBVMRKUNHConsumer Cyclical4.9%AMZN2.8%TSLAHD Consumer Defensive2.8%WMTCOSTPG PM Industrials2.4%Energy2.1%XOMOther43.8%

Technology25.4%AAPL5.7%NVDA5.7%MSFT4.4%AVGOMU AMD23 moreFinancial Services6.5%JPM10 moreCommunication Services5.9%GOOGLMETAGOOGHealthcare5.4%LLYJNJABBVConsumer Cyclical4.9%AMZNTSLAPG KO PM XOMOther43.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.71%
2	NVDA	Nvidia	5.68%
3	MSFT	Microsoft	4.38%
4	AMZN	Amazon	2.80%
5	GOOGL	Alphabet	1.90%
6	AVGO	Broadcom	1.77%
7	META	META Platforms	1.59%
8	GOOG	Alphabet	1.53%
9	TSLA	Tesla	1.32%
10	LLY	Eli Lilly &	1.29%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

Onefund Trust EEE · current holdings by weight · as of Nov 3, 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

Today

		Trend
ETHA	iSharesRead Desk		0.25%	+2.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	+1.8%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	+1.9%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	+1.9%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	+2.0%	new	$952M
EEE	Onefund TrustThis fundRead Desk	New fund	0.85%	+0.7%	new	$760K

Spot ether peers · Today’s and past-year returns · as of Nov 4, 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

−23.0%

[…]

Level

Past year

−41.2%

[…]

Level

Fee

0.25%

0.85%

ETHA winslower fee

Yield

0.0%

0.1%

EEE wins+0.1 pts

AUM

$6.9B

$760K

ETHA9120.7× more

1–1level

iShares ETHA and Onefund Trust EEE · year-to-date · as of Nov 4, 2026 · AUM not scored

EEE vs Its Peer Average

YTD

EEEAvsBPeer average

1D+0.7%+1.8%

1M−5.8%−14.0%

3M+4.6%+16.8%

YTD[…]−20.7%

1Y[…]−39.5%

3Y[…]+61.9%

5Y[…]−41.1%

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

$22.04

$18.18−6.4% from the high$23.55

Onefund Trust EEE · past-year price moves · as of Nov 4, 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 4, 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$21.84

Premium / discount[…]

Median spread · 30D[…]

Volume today845

Average volume · 30D846

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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