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NYSEARCA:HFSP

TradersAI Large Cap Equity & Cash ETF (HFSP) Price, Holdings, & News

$16.80 -0.01 (-0.03%)
As of 06/4/2025 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.74
$17.38
50-Day Range
$16.70
$19.07
52-Week Range
$16.70
$21.14
Volume
100 shs
Average Volume
884 shs
Market Capitalization
$839,750.00
Assets Under Management
$845,000.00
Dividend Yield
1.85%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

The TradersAI Large Cap Equity & Cash ETF (HFSP) is an exchange-traded fund that mostly invests in large cap equity. The fund employs an actively managed, intraday trading approach, focused on generating total return. The fund uses proprietary algorithms to trade e-mini futures contracts on the S&P 500 Index, aiming to exploit daily, and minutely, price movements. HFSP was launched on Oct 23, 2024 and is issued by TradersAI.

TradersAI Large Cap Equity & Cash ETF Expenses

TypeHFSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense1.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense1.25%0.62%0.63%0.58%0.60%
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HFSP ETF News Headlines

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HFSP ETF - Frequently Asked Questions

TradersAI Large Cap Equity & Cash ETF's stock was trading at $20.05 at the beginning of 2025. Since then, HFSP shares have decreased by 16.2% and is now trading at $16.7950.
View the best growth stocks for 2025 here
.

TradersAI Large Cap Equity & Cash ETF's top institutional shareholders include OLD Mission Capital LLC (23.00%).

Shares of HFSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal Investments
Fund Name
TradersAI Large Cap Equity & Cash ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HFSP
Inception Date
10/23/2024
Fund Manager
Dr. Ashok Margam, Geetika Iyer, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$845,000.00
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 8 HFSP Holdings

  • E-mini S&P 500 Future June 25
    Holding Weight: 134.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 97.78%
  • Vix Friday Opt May25p 23
    Holding Weight: 1.42%
  • First American Government Obligations Fund
    Holding Weight: 0.86%
  • Vix Friday Opt May25c 23
    Holding Weight: 0.55%
  • Emini Sp M Week O May25p 5640
    Holding Weight: 0.45%
  • Emini Sp M Week O May25c 5725
    Holding Weight: -3.58%
  • Cash Offset
    Holding Weight: -131.64%

This page (NYSEARCA:HFSP) was last updated on 6/5/2025 by MarketBeat.com Staff
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