TradersAI Large Cap Equity & Cash ETF
$13.43+0.41 (+3.11%)
- 1.25%
- $1M
- −24.4%
- 0.00%
- 0M sh
- $13.49
- low $12.93high $17.68
The ETF.net HFSP Grade
Score 12 out of 100
- 29 of 29
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
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 29 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.C40 out of 100Rank 22 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F1 out of 100Rank 29 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F0 out of 100Rank 29 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 26 of 29
Our read on HFSP
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.
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 Holdings
- Stocks
- 1
- 751%
- S&P500 EMINI FUT Dec26
HFSP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 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.
| Period | HFSP |
|---|---|
| Year to date | −11.9% |
| 1 month | +0.9% |
| 3 months | −2.0% |
| 1 year | −24.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HFSP |
|---|---|---|
| 2026 YTD | −11.9% | |
| 2025 | −24.0% | |
| 2024 | +1.1% |
HFSP in the news
No ETF.net Research article names HFSP yet.
HFSP Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
HFSP Risk
- 15.4%
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.
- −1.45
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.
- −38.2%
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.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HFSP Cost
- The middle half of US Large-Cap funds
- Median 0.20%
Every other US Large-Cap fund charges less.
Other funds in US Large-Cap
- DJLCOJohn Hancock Large Cap Opportunities ETFExpense ratio 0.39%1 year return —
- DFLCCFederated Hermes MDT Large Cap Core ETFExpense ratio 0.40%1 year return +19.5%
- DSGLCSGI U.S. Large Cap Core ETFExpense ratio 0.85%1 year return +28.5%
- DMAGATruth Social America First ETFExpense ratio 0.72%1 year return +9.8%
- FBOBPCORE16 Best of Breed Premier Index ETFExpense ratio 0.70%1 year return +18.8%