Summary
EEE
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -0.53% Volatility 19.75% Sharpe 16.17
Official loaded data — not a live quote.

CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF

Symbol: EEE

Exchange: NASDAQ

Sector: Technology

Category: Tactical Allocation

Inception date: 29/01/2026

Latest date: 02/06/2026

Current price: $20.70

Expense ratio: 0.95%

Assets under management
$514,766
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.53%

Ann. 322.84% (Sharpe / Sortino numerator)

Volatility

19.75%

Sharpe ratio

16.167

VaR 95%

-1.26%

CVaR 95%: -1.26%
Max drawdown: -2.07%
Sortino ratio: 47.719
Calmar ratio: 156.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.39%

Ann. -5.43% (Sharpe / Sortino numerator)

Volatility

23.96%

Sharpe ratio

-0.377

VaR 95%

-2.13%

CVaR 95%: -3.21%
Max drawdown: -13.08%
Sortino ratio: -0.501
Calmar ratio: -0.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.024%

Best day

1.116%

20/05/2026
Worst day

-1.641%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $20.70 $20.70 $20.70 $20.70 100
01/06/2026 $20.76 $20.89 $20.76 $20.89 400
29/05/2026 $20.89 $20.89 $20.89 $20.89 100
28/05/2026 $20.84 $20.84 $20.84 $20.84 300
27/05/2026 $20.84 $20.84 $20.84 $20.84 100
26/05/2026 $20.87 $20.87 $20.87 $20.87 100
22/05/2026 $20.91 $20.91 $20.76 $20.76 100
21/05/2026 $20.87 $20.87 $20.87 $20.87 100
20/05/2026 $20.84 $20.84 $20.84 $20.84 100
19/05/2026 $20.61 $20.61 $20.61 $20.61 100