Summary
XXX
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 1.23% Volatility 16.35% Sharpe 14.88
Official loaded data — not a live quote.

CYBER HORNET S&P 500 and XRP 7525 Strategy ETF

Symbol: XXX

Exchange: NASDAQ

Sector: Technology

Category: Tactical Allocation

Inception date: 29/01/2026

Latest date: 02/06/2026

Current price: $20.62

Expense ratio: 0.95%

Assets under management
$506,928
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

1.23%

Ann. 246.91% (Sharpe / Sortino numerator)

Volatility

16.35%

Sharpe ratio

14.883

VaR 95%

-0.74%

CVaR 95%: -0.91%
Max drawdown: -1.95%
Sortino ratio: 71.095
Calmar ratio: 126.36

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

4.69%

Ann. -11.25% (Sharpe / Sortino numerator)

Volatility

19.84%

Sharpe ratio

-0.749

VaR 95%

-1.85%

CVaR 95%: -2.26%
Max drawdown: -12.89%
Sortino ratio: -1.419
Calmar ratio: -0.87

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

0.066%

Best day

2.337%

14/05/2026
Worst day

-2.237%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $20.62 $20.62 $20.62 $20.62 200
01/06/2026 $20.87 $20.87 $20.87 $20.87 100
29/05/2026 $20.91 $20.91 $20.91 $20.91 200
28/05/2026 $20.86 $20.86 $20.86 $20.86 200
27/05/2026 $20.82 $20.82 $20.82 $20.82 100
26/05/2026 $20.83 $20.83 $20.83 $20.83 100
22/05/2026 $20.81 $20.81 $20.76 $20.76 1,100
21/05/2026 $20.86 $20.86 $20.86 $20.86 100
20/05/2026 $20.76 $20.76 $20.76 $20.76 100
19/05/2026 $20.58 $20.58 $20.58 $20.58 100