HFSP
TradersAI Large Cap Equity & Cash ETF·NASDAQ
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TradersAI Large Cap Equity & Cash ETF Fundamentals
Assets Under Management
808.85KUSD
Fund Flows (1Y)
-473.40KUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
0.09%
Shares Outstanding
50.00K
Expense Ratio
1.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.38% | +3.61% | +3.61% | -16.47% | -21.08% | -21.08% |
NAV Total Return | +6.14% | +3.79% | +2.67% | -15.28% | -0.14% | -0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
Cash & Other
100.72%
First American Government Obligations Fund 12/01/2031
0.19%
Top 10 Weight 100.91%
2 Total Holdings
Is SPY better than HFSP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.053 |
How Much Does HFSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HFSP?
Fund Flows
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