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TradersAI Large Cap Equity & Cash ETF (HFSP): ETF

ETF traded on XNAS under symbol HFSP. Quoted in usd.

TradersAI Large Cap Equity & Cash ETF logo

TradersAI Large Cap Equity & Cash ETF

+5.16%$14.26
XNAS:HFSPEquity
AUM $691K·YTD --·Yield --
TradersAI Large Cap Equity & Cash ETF logoXNAS:HFSP$14.26+5.16%
About HFSP

This ETF, HFSP, is designed for investors with a high tolerance for risk. Its core strategy involves an active, intraday approach, establishing both long and short positions in S&P 500 Index e-mini futures. Additionally, the fund's assets may encompass broad-based, passively managed exchange-traded funds that mirror the index, alongside options contracts on these ETFs. The fund's management is driven by proprietary trading algorithms, which operate under the direct supervision of human advisors. These algorithms analyze publicly accessible pricing information and data from financial news sources to project future price shifts over brief, intraday intervals. Such predictions form the basis for the buy and sell signals that guide portfolio adjustments. Consequently, this highly dynamic, short-term strategy results in a significantly elevated transaction volume compared to more traditional investment methodologies.

Largest holdings

  1. S&P500 EMINI FUT Dec2651.73%
  2. Cash & Other48.24%
  3. First American Government Obligations Fund 12/01/20310.03%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$104,965
Total Return
+$34,965
(+50.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$690,880
NAV$13.82
Premium/Discount+3.15%
Expense Ratio1.25%
Market Cap$663,500
Shares Outstanding50.00K
Inception DateOct. 23, 2024
Fund Details
IssuerTradersAI
Asset ClassEquity
Beta0.15
SectorFinancial Services
DomicileUS
52-Week Range
$12.93$16.89
Current: $14.26
Volume
Volume9
Avg Volume130
Vol/Avg0.07x

30d

38

60d

74

90d

59

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