HFSP ETF

HFSP ETF
$13.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$674,809.14
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-13.21%
1 Year-25.23%

Asset Allocation

Cash: 0.87%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities100.78%
-Emini Sp W Week O Oct26P 75401.18%
-Cash Offset0.90%
-Emini Sp W Week O Oct26C 79100.57%
FGXXXFirst American Government Obligations Fund0.06%
Top 10 Concentration: 103.49%Report Date: Oct 1, 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 $674,809.14 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 -13.21%. The 1-year return is -25.23%.

HFSP top holdings include Other Assets And Liabilities (100.8%), Emini Sp W Week O Oct26P 7540 (1.2%), Cash Offset (0.9%), Emini Sp W Week O Oct26C 7910 (0.6%), First American Government Obligations Fund (0.1%). 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
+1.52%
YTD
-13.21%
1 Year
-25.23%
3 Year
N/A

Top 10 Holdings (103.5% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther100.78%
2-Emini Sp W Week O Oct26P 7540Other1.18%
3-Cash OffsetOther0.90%
4-Emini Sp W Week O Oct26C 7910Other0.57%
5FGXXXFirst American Government Obligations FundFinancials0.06%
6-Us Dollar Other-