TradersAI Large Cap Equity & Cash ETF (HFSP)

Assets	$762.83K
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	6
Open	15.51
Previous Close	15.18
Day's Range	15.51 - 15.51
52-Week Low	14.88
52-Week High	21.14
Beta	n/a
Holdings	9
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	280.66%
OTHER ASSETS AND LIABILITIES	n/a	109.20%
Cash Offset	n/a	4.79%
First American Government Obligations Fund	FGXXX	0.29%
S&P Emini 3Rd Wk Mar26c 7125	n/a	-3.19%
S&P500 Emini Optn Feb26c 6980	n/a	-3.40%
Put On E-mini S&P 500 Futures Feb26	n/a	-4.02%
Put On E-mini S&P 500 Futures Mar26	n/a	-5.44%
E-mini S&P 500 Future Mar 26	n/a	-278.90%

Dividend History

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

Performance

HFSP had a total return of -25.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.43%.