HFSP ETF

$13.21

Fund Essentials - as of Jul 27, 2026

Net Assets
$682,850.92
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 23, 2024
Fund Family
TradersAI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.72%
1 Year-20.56%

Asset Allocation

Cash: 92.91%
Other: 7.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash & Other97.98%
-Electrolux Ab-B /Sek/ 0.000000000.91%
FGXXXFirst American Government Obligations Fund0.27%
Top 10 Concentration: 99.16%Report Date: Jul 27, 2026
Download all 4 holdings for HFSP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.25
Dec 26, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HFSP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HFSP ETF Overview

HFSP ETF (TradersAI Large Cap Equity & Cash ETF) is managed by TradersAI with $682,850.92 in net assets. HFSP expense ratio is 1.25%, holding 4 positions across sectors including Other, Financials. Inception date: 2024-10-23.

HFSP performance shows a YTD return of -9.72%. The 1-year return is -20.56%.

HFSP top holdings include Cash & Other (98.0%), Electrolux Ab-B /Sek/ 0.00000000 (0.9%), First American Government Obligations Fund (0.3%). View all HFSP holdings, sector breakdown, or dividend history.

HFSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
-9.72%
1 Year
-20.56%
3 Year
N/A

Top 10 Holdings (99.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther97.98%
2-Electrolux Ab-B /Sek/ 0.00000000Other0.91%
3FGXXXFirst American Government Obligations FundFinancials0.27%