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HFSP
-1.50 · -8.89%
$15.36 · NASDAQ

TradersAI Large Cap Equity & Cash ETF (HFSP) ETF Analysis | Long-Short Equity

TradersAI · USA
AUM:$752,891
#– of – in Long-Short Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 23.4% over the past year, indicating meaningful price weakness.

What is HFSP?

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities and financial instruments linked to the S&P 500 Index. The fund manager takes both long and short positions by investing in e-mini futures contracts.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
HFSP returned -23.4% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 0.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$752,891
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderTradersAI
Beta–
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-12.2%
1Y
-27.8%
3Y
-33.1%
5Y
-33.1%
OpenBook InsightIf you had invested £10,000 in HFSP 5 years ago, it would have fallen to £6,695 — a loss of £3,305.

Annual Returns

Calendar year performance

HFSP delivered positive returns in 1 of the last 3 calendar years.
YearHFSP
2026 YTD-13.8%
2025-23.6%
2024+1.1%
CAGR 2yr-12.1%
1/3 positive yearsAvg return: -12.1%Worst year: -23.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
13.0%
Low
Momentum
-2.4%
30-day change
Support Level
13.16
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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