See what your fund actually adds

CYBER HORNET S&P 500® INDEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

INDEX compared with its replication portfolio
MeasureINDEXReplication
Annualized growth11.5%13.2%
Annualized volatility16.4%16.1%
Sharpe ratio0.750.85
Maximum drawdown20.8%22.4%
Replication fit (R²)0.97 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model INDEX’s historical return behavior.

INDEX replication basket weights
TickerBuilding blockWeight
LRGFFactor · Multi-Factor42.9%
VOOUS Large Cap29.1%
VTIUS Broad Market17.0%
XLFSector · Financials6.2%
VOEMid-Cap · Value4.7%