Key stats
About TradersAI Large Cap Equity & Cash ETF
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Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HFSP is not for the faint of heart. The ETF uses an intraday trading approach to enter long and short S&P 500 Index e-mini futures positions. Holdings may also include broad-based, passively managed ETFs that track the index and options on those ETFs. The funds adviser utilizes proprietary trading algorithms, with human oversight, to manage the fund. The algorithms use publicly available pricing data and data from financial news outlets to forecast future price movements over short periods (intraday). Buy and sell signals are based on these predictions and used to manage the positions in the portfolio. The short-term nature of the strategy will result in a high number of trades compared to more conservative approaches.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash99.23%
Mutual fund0.77%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HFSP trades at 16.31 USD today, its price has fallen −2.54% in the past 24 hours. Track more dynamics on HFSP price chart.
HFSP net asset value is 17.45 today — it's fallen 2.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HFSP assets under management is 867.10 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HFSP price has fallen by −7.51% over the last month, and its yearly performance shows a −19.30% decrease. See more dynamics on HFSP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.73% over the last month, showed a −8.01% decrease in three-month performance and has decreased by −14.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.73% over the last month, showed a −8.01% decrease in three-month performance and has decreased by −14.20% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HFSP invests in cash. See more details in our Analysis section.
HFSP expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HFSP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HFSP pays dividends to its holders with the dividend yield of 0.30%.
HFSP trades at a premium (5.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HFSP shares are issued by Toroso Investments Topco LLC
HFSP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 23, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.