HFSP ETF

HFSP ETF
$13.39
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Fund Essentials - as of Sep 16, 2026

Net Assets
$678,763.53
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 23, 2024
Fund Family
TradersAI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.50%
1 Year-27.72%

Asset Allocation

Cash: 47.58%
Other: 52.42%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Dec26114.04%
-Cash & Other101.93%
FGXXXFirst American Government Obligations Fund0.06%
-S&P Emini 3Rd Wk Sep26C 7555-1.80%
Top 10 Concentration: 214.23%Report Date: Sep 16, 2026
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Dividend Summary

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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

HFSP ETF Overview

HFSP ETF (TradersAI Large Cap Equity & Cash ETF) is managed by TradersAI with $678,763.53 in net assets. HFSP expense ratio is 1.25%, holding 3 positions across sectors including Financials. Inception date: 2024-10-23.

HFSP performance shows a YTD return of -14.50%. The 1-year return is -27.72%.

HFSP top holdings include S&P500 Emini Fut Dec26 (114.0%), Cash & Other (101.9%), First American Government Obligations Fund (0.1%), S&P Emini 3Rd Wk Sep26C 7555 (-1.8%). Go to all HFSP holdings, HFSP sectors, or HFSP dividends.

HFSP can be compared against other funds. Use HFSP overlap to find shared positions, or HFSP vs another fund for a side-by-side view. HFSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
-14.50%
1 Year
-27.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 112%)

#TickerNameSectorWeight
1-S&P500 Emini Fut Dec26Other114.04%
2-Cash & OtherOther101.93%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4-S&P Emini 3Rd Wk Sep26C 7555Other-1.80%