Miscellaneous Allocation · NASDAQ · USD · Data as of 2026-07-30
AUM
$7.22M
Expense ratio
0.98%
Yield
0.16%
YTD return
-1.84%
Last price
$28.92
Commodity · Coverage 100% · medium
Today
49.7
Outlook
52.0
Block A (composite-derived)
55.1
Block C (market behavior)
48.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.1
Coverage 100% · high
Liquidity
5.0
Expenses
45.0
Performance
52.6
Volatility
80.5
Dividend
25.8
Concentration
70.0
Smart Money
80.9
Activist
99.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for BBB is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF is an exchange-traded fund designed to provide a blended exposure to both traditional equities and digital assets. The fund allocates approximately 75% of its portfolio to common stocks included in the S&P 500® Index, offering access to large-cap U.S. companies, and 25% to front-month CME Bitcoin futures, granting economic exposure to Bitcoin price movements. This strategic asset mix is managed through monthly rebalancing, aiming to reduce downside volatility while maintaining growth potential from both sectors. The ETF seeks to replicate the performance of the S&P 500 and S&P CME Bitcoin Futures 75/25 Blend Index, capturing the return profile of both asset classes before subtracting fees and expenses. It features semi-annual dividend payouts and transparent holdings, including well-known technology and consumer companies such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet alongside Bitcoin futures contracts. Within the financial market, this fund represents a novel multi-asset approach, allowing investors to access a combination of broad-based U.S. equity growth and cryptocurrency dynamics in a single investment vehicle.
30-day change
-$418.9K
90-day change
—
Current AUM: $7,224,550. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.01 | Yes |
| 2026-03-27 | $0.00 | Yes |
| 2025-12-30 | $0.02 | Yes |
| 2025-09-29 | $0.02 | Yes |
| 2025-06-27 | $0.02 | Yes |
| 2024-12-30 | $0.42 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BBB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.