TradersAI Large Cap Equity & Cash ETF
HFSP
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- United States of America
- IPO Date
- Oct 24, 2024
- Website
- tradersaietfs.com
- Similar Companies
- Business
- TradersAI Large Cap Equity & Cash ETF (HFSP) is an actively managed exchange-traded fund that seeks maximum total return through an intraday trading strategy focused on the S&P 500 Index. The Fund invests primarily in long and short positions via e-mini futures contracts on the S&P 500 Index; broad-based, passively managed exchange-traded funds that track the Index; options on such futures contracts; and options on those underlying ETFs; supplemented by cash, cash equivalents, and money market instruments for collateral and liquidity management. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in large-cap equities or investments with similar characteristics, or cash and cash equivalents. The Fund's proprietary algorithms, developed by sub-adviser Traders A.I., Inc., analyze publicly available pricing data and financial news to forecast short-term intraday price movements, generating buy and sell signals that portfolio managers review and execute with human oversight. This approach results in high portfolio turnover, frequent trading from minutes to hours, and typically closing positions by the end of each U.S. equity trading session, though managers may elect to carry hedged positions overnight using options. Holdings often include deposits with brokers for short positions, government obligations funds, and synthetic exposures, with an expense ratio of 1.25% and a structure distributed by Foreside Fund Services, LLC. Launched on October 23, 2024, and listed on the Nasdaq Stock Market, LLC, HFSP operates within the U.S. large-cap equity segment targeting volatility and directional trends in the S&P 500 for institutional and retail investors seeking active total return strategies. The Fund is issued under Tidal Trust III by Tidal Investments LLC as adviser, with Toroso Investments Topco LLC as issuer and portfolio managers including Dr. Ashok Margam, Geetika Iyer, and Christopher P. Mullen. As a newly launched fund with assets under management around $911,000 and approximately 50,000 shares outstanding as of mid-2025, it reflects no major acquisitions, partnerships, funding rounds, or strategic shifts reported in the past year, maintaining its core intraday algorithmic focus amid ongoing market volatility.