TradersAI Large Cap Equity & Cash ETF (HFSP)

Assets	$789.07K
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	15.85
Previous Close	15.60
Day's Range	15.85 - 15.85
52-Week Low	14.88
52-Week High	19.67
Beta	n/a
Holdings	7
Inception Date	Oct 23, 2024

About HFSP

Fund Home Page

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.

• Asset Class: Equity
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HFSP
• ETF Provider: TradersAI

Top Holdings

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	282.24%
OTHER ASSETS AND LIABILITIES	n/a	115.31%
Cash Offset	n/a	11.25%
First American Government Obligations Fund	FGXXX	0.30%
Emini Sp M Week O Mar26p 6820	n/a	-9.88%
Emini Sp M Week O Mar26c 6875	n/a	-16.24%
E-mini S&P 500 Future Mar 26	n/a	-282.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.30652	Dec 30, 2024

Performance

HFSP had a total return of -18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.23%.