- What does HFSP invest in?
- This ETF, HFSP, is designed for investors with a high tolerance for risk. Its core strategy involves an active, intraday approach, establishing both long and short positions in S&P 500 Index e-mini futures. Additionally, the fund's assets may encompass broad-based, passively managed exchange-traded funds that mirror the index, alongside options contracts on these ETFs. The fund's management is driven by proprietary trading algorithms, which operate under the direct supervision of human advisors. These algorithms analyze publicly accessible pricing information and data from financial news sources to project future price shifts over brief, intraday intervals. Such predictions form the basis for the buy and sell signals that guide portfolio adjustments. Consequently, this highly dynamic, short-term strategy results in a significantly elevated transaction volume compared to more traditional investment methodologies.
- What is the expense ratio of HFSP?
- TradersAI Large Cap Equity & Cash ETF (HFSP) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HFSP?
- TradersAI Large Cap Equity & Cash ETF (HFSP) manages $670,000 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HFSP actively managed or an index fund?
- HFSP is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HFSP's is 1.25%) because there's no security selection cost.
- When was HFSP launched?
- TradersAI Large Cap Equity & Cash ETF (HFSP) launched in October 2024 and is managed by TradersAI.
- How has HFSP performed?
- HFSP's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
