HFSP ETF — TradersAI Large Cap Equity & Cash ETF

TradersAI Large Cap Equity & Cash ETF (HFSP)

Updated October 9, 2026.

HFSP is an ETF. its expense ratio is 1.25%. Total return is -31.8% over the past 2 years, 69.3 points behind SPY at 37.5%.

TradersAI Large Cap Equity & Cash ETF is an actively managed ETF that seeks exposure to large-cap equities by investing in S&P 500-linked securities and e-mini futures contracts, taking both long and short positions while maintaining at least 80% of net assets in large-cap equities or cash equivalents. The fund does not currently distribute, though it made a special distribution at some point; it carries an expense ratio of 1.25%. This ETF may appeal to traders and active investors seeking dynamic exposure to large-cap equities with a flexible cash and hedging component.

HFSP performance versus SPY

Price and return data through 2026-10-09.

Total return is -31.8% over the past 2 years, 69.3 points behind SPY at 37.5%. Over the past year its total return — price change plus distributions reinvested — is -23.7%. Its deepest 1-year drawdown was 26.4%.

HFSP key facts

Issuer

TradersAI

Asset type

ETF

Asset class

Equity

Inception date

10/22/2024

Expense ratio

1.25%

Distribution frequency

None

Last close

$13.53 (as of 2026-10-09)

AUM

$678,839

Average volume

12.0

Ex-dividend date

12/26/2024

Payment date

12/30/2024 (as of 2024-12-30)

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: TradersAI; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HFSP risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.4%.

Who may consider HFSP — and who may not

It is a weaker fit for investors who need monthly cash flow (HFSP does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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