HFSP ETF

HFSP ETF
$13.33
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Fund Essentials - as of Jul 27, 2026

Net Assets
$662,306.82
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-13.99%
1 Year-26.39%

Asset Allocation

Cash: 98.81%
Other: 1.19%
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Top Holdings

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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
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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 $662,306.82 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 -13.99%. The 1-year return is -26.39%.

HFSP top holdings include Cash & Other (98.0%), Electrolux Ab-B /Sek/ 0.00000000 (0.9%), First American Government Obligations Fund (0.3%). 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
-4.73%
YTD
-13.99%
1 Year
-26.39%
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%