- Issuer
- Tidal
- 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
Highlights
- Avg. Volume (1M)
- 32
- Avg. Volume Value (1M)
- $441.47
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HFSP Performance Chart
TradersAI Large Cap Equity & Cash ETF (HFSP) is down 13.0% since the beginning of the year. HFSP is currently trading at $13 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
TradersAI Large Cap Equity & Cash ETF (HFSP) has returned -13.00% so far this year and -26.61% over the past 12 months.
TradersAI Large Cap Equity & Cash ETF
- 1D
- -2.86%
- 1M
- -4.16%
- 6M
- -13.42%
- YTD
- -13.00%
- 1Y
- -26.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.56%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HFSP Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2024, HFSP's average daily return is -0.08%, while the average monthly return is -1.73%.
Historically, 36% of months were positive and 64% 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 4 months.
On a daily basis, HFSP closed higher 51% 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% | -3.30% | -4.64% | -13.00% | |||||
| 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 | -1.11% | -1.33% | 3.25% | 0.75% |
Benchmark Metrics
TradersAI Large Cap Equity & Cash ETF has an annualized alpha of -19.51%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.
- This ETF participated in 123.73% of S&P 500 Index downside but only -25.29% 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
- -19.51%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- -25.29%
- Downside Capture
- 123.73%
Expense Ratio
HFSP has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HFSP ranks 0 for risk / return — above 0% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HFSP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.25 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.52 | 8.49 | -10.01 |
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 | $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.
Loading charts...
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 37.30%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current TradersAI Large Cap Equity & Cash ETF drawdown is 37.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.30%Jul 2026 | 1y 5mo | — | 1y 5moFeb 2025 - now | — |
-4.68%Nov 2024 | 25d | 1mo 9d | 2mo 4dOct 2024 - Dec 2024 | — |
-3.08%Jan 2025 | 7d | 7d | 14dJan 2025 - Jan 2025 | — |
-1.93%Feb 2025 | 6d | 9d | 15dFeb 2025 - Feb 2025 | 2025 selloff2025 |
-1.22%Jan 2025 | 3d | 4d | 7dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| HFSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.30% | -56.78% | +19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -28.62% | -9.10% | -19.52% |
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 | -37.30% | -1.58% | -35.72% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -10.70% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.31% | 2.14% | +15.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HFSP
Add TradersAI Large Cap Equity & Cash ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HFSP