- What does HFSP invest in?
- HFSP is not for the faint of heart. The ETF uses an intraday trading approach to enter long and short S&P 500 Index e-mini futures positions. Holdings may also include broad-based, passively managed ETFs that track the index and options on those ETFs. The funds adviser utilizes proprietary trading algorithms, with human oversight, to manage the fund. The algorithms use publicly available pricing data and data from financial news outlets to forecast future price movements over short periods (intraday). Buy and sell signals are based on these predictions and used to manage the positions in the portfolio. The short-term nature of the strategy will result in a high number of trades compared to more conservative approaches.
- 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 $730,000 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.
