HFSP

Tidal Trust III TradersAI Large Cap Equity & Cash ETF

HFSP
Closed
$15.35
Closed
-(-)

At close

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About

HFSP was created on 2024-10-23 by TradersAI. The fund's investment portfolio concentrates primarily on large cap equity. HFSP employs an actively managed, intraday trading approach, focused on generating total return. The fund uses proprietary algorithms to trade e-mini futures contracts on the S&P 500 Index, aiming to exploit daily, and minutely, price movements.
Company

TradersAI

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US45259A4076

Key stats

Open

$0.00

Volume

15.00

AUM

$697.04K

Prev. close

$13.77

Expense ratio

1.25%

P/E

0.00

$0.00

Day’s Range

$0.00

$13.62

52W Range

$16.22

What’s in the fund

6
Total holdings
E-mini S&P 500 Future Sept 26
327.54%
OTHER ASSETS AND LIABILITIES
102.63%
Cash Offset
3.54%
First American Government Obligs X
0.26%
Emini Sp W Week O Jul26p 7440
-0.72%
E-mini S&P 500 Future Dec 26
-333.25%

Returns

Performance
_
Difference
_
Tidal Trust III TradersAI Large Cap Equity & Cash ETF

Dec

30

Dividends

The last payment date was Dec 30, 2024

Div. per Share

$0.31

Div. Yield

2.23%

Div. Growth YoY

-

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