- Issuer
- TradersAI
- Inception Date
- Oct 22, 2024
- Category
- Long-Short
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $730K
Share Price Chart
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Performance
HFSP Performance Chart
TradersAI Large Cap Equity & Cash ETF (HFSP) is down 5.8% since the beginning of the year. HFSP is currently trading at $14 per share.
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Returns By Period
TradersAI Large Cap Equity & Cash ETF (HFSP) has returned -5.78% so far this year and -14.53% over the past 12 months.
TradersAI Large Cap Equity & Cash ETF
- 1D
- 0.35%
- 1M
- -1.31%
- YTD
- -5.78%
- 6M
- -4.24%
- 1Y
- -14.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HFSP Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2024, HFSP's average daily return is -0.07%, while the average monthly return is -1.42%.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2025 with a return of +6.3%, while the worst month was Nov 2025 at -13.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HFSP closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 15, 2025 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | -1.27% | 1.29% | -5.23% | -0.93% | -0.14% | -5.78% | ||||||
| 2025 | 4.19% | -5.67% | -3.25% | -10.57% | 0.44% | 6.28% | -1.24% | 2.25% | -1.88% | -3.96% | -13.19% | 1.33% | -24.01% |
| 2024 | -0.72% | -1.33% | 3.25% | 1.15% |
Benchmark Metrics
TradersAI Large Cap Equity & Cash ETF has an annualized alpha of -17.35%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 25, 2024.
- This ETF participated in 90.04% of S&P 500 Index downside but only -25.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.35%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- -25.86%
- Downside Capture
- 90.04%
Expense Ratio
HFSP has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HFSP ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TradersAI Large Cap Equity & Cash ETF (HFSP) and compare them to S&P 500 Index.
| HFSP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 2.24 | -2.93 |
Sortino ratioReturn per unit of downside risk | -0.85 | 3.07 | -3.92 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.41 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.93 | -3.51 |
Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
TradersAI Large Cap Equity & Cash ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.31 |
Dividend yield | 0.00% | 0.00% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for TradersAI Large Cap Equity & Cash ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TradersAI Large Cap Equity & Cash ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TradersAI Large Cap Equity & Cash ETF was 33.80%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current TradersAI Large Cap Equity & Cash ETF drawdown is 32.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -33.80%May 2026 | 1y 2mo | — | 1y 3moFeb 2025 - now |
2024 pullback2024 | -4.30%Nov 2024 | 24d | 1mo 9d | 2mo 3dOct 2024 - Dec 2024 |
2025 pullback2025 | -3.08%Jan 2025 | 7d | 7d | 14dJan 2025 - Jan 2025 |
2025 selloff2025 | -1.93%Feb 2025 | 6d | 9d | 15dFeb 2025 - Feb 2025 |
2025 pullback2025 | -1.22%Jan 2025 | 3d | 4d | 7dDec 2024 - Jan 2025 |
Drawdown Indicators
| HFSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -56.78% | +22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -9.10% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.10% | -0.74% | -31.36% |
Average DrawdownAverage peak-to-trough decline | -16.98% | -10.72% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.97% | 1.97% | +12.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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