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Launched

TradersAI Large Cap Equity & Cash ETF

HFSPNasdaqF

$13.55+0.54 (+4.11%)

At close: Nov 2, 2026, 4:00 PM ET

F12/ 100

Rank 29 of 29 in US Large-Cap

F12/100Rank 29 of 29inUS Large-Cap
Intraday session: up, 78 prints from 13.02 to 13.55. Range 13.55 to 13.55. Use the arrow keys to read each point.13.1013.2013.3013.4010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$1M
1Y total return
−21.9%
Yield · Last 12 months
0.00%
Holdings
2
Avg volume · 30D
130 sh
52W range
low $12.93high $17.40
Launched

The ETF.net HFSP Grade

Based on 5 of 6 pillars

F

Score 12 out of 100

Category
US Large-Cap⁠
Rank
29 of 29
Six-pillar profile for HFSP. Scores out of 100: Cost 0, Risk 1, Mission 40, Tradability 0, Holdings not scored, Durability 27. Strongest: Mission (40). Weakest: Tradability (0). Based on 5 of 6 pillars.

Score 12 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
13
This cap took
0
Published Score
12 Grade F

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 29 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 22 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F1 out of 100
    Rank 29 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F0 out of 100
    Rank 29 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 26 of 29

Our read on HFSP

ETF.net Research

In short

FMost large-cap funds buy and hold. HFSP day-trades: algorithmic signals reviewed by human traders, positions generally closed by the bell, cash overnight. Rare in the S&P 500 crowd, and priced well above it.

Stated mandate

Seeks maximum total return. The disclosed approach uses intraday trading, with proprietary algorithmic signals reviewed by human traders and positions generally closed at the end of the trading day.

Why people hold it

  • Goes home flat. Positions are generally closed at the end of the trading day, so the portfolio sidesteps the overnight gaps a buy-and-hold large-cap fund wears in full.
  • Not a pure black box: the proprietary algorithmic signals get a human trader's review, and the S&P 500 is the stated reference point.
  • Day-trading tactics delivered inside a plain 1940 Act fund. One ticker, standard fund rules, no personal margin account or screen time required.

Worth knowing

  • 1.25% a year, nearly double the active US equity median of 0.65%. Funds measured against the same S&P 500, like FELC at 0.18% and PEPS at 0.10%, charge a sliver of that.
  • Small and thinly traded, so bid-ask spreads and gaps between price and net asset value can run wider than in the cohort's index heavyweights.
  • Launched in 2024, so the record is short and an intraday strategy hasn't met a full market cycle. It sits in the bottom quartile of its active US equity peer group.

HFSP Performance

Launched Oct 23, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
HFSP$7,812
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HFSP $7,812. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HFSP. Periods over one year show the average yearly return.
PeriodHFSP
Year to date−11.2%
1 month+0.3%
3 months+2.0%
1 year−21.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HFSP
YearReturn barHFSP
2026 YTD−11.2%
2025−24.0%
2024+1.1%

History from Oct 24, 2024

HFSP in the news

HFSP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 1 payment in 2024. Dec 26, 2024 $0.31. Use the arrow keys to read each point.2024
Ex-datePay dateAmount per share
Dec 26, 2024Dec 30, 2024$0.31

HFSP Risk

Risk pillarF1 out of 100Rank 29 of 29 in US Large-Cap
How much the fund’s monthly returns vary, scaled to a year.
15.1%
Annualised · 24 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.42
vs 3-month T-bills · 24 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−38.2%
24 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HFSP Cost

Compare HFSP and BKLC

Overpaying vs BKLC, cheapest in US Large-Cap

$22,615

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HFSP 1.25%

    $22,615

  • BKLC 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • HFSP 1.25%
  • BKLC 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530HFSP $22,615BKLC $0

Year by year

YearHFSPBKLCOverpaying
10$2,181$0$2,181
20$8,105$0$8,105
30$22,615$0$22,615

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