HFSP — TradersAI Large Cap Equity & Cash ETF
Data updated: 2026-07-21
HFSP — TradersAI Large Cap Equity & Cash ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $718.66K AUM · 1.25% expense ratio · -15.2% 1-yr return. From SEC regulatory filings.
HFSP Fund Overview
HFSP — TradersAI Large Cap Equity & Cash ETF is a US ETF managed by Tidal Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Alternative
- Assets under management: $718.66K
- 1-year return: -15.2%
- Ticker: HFSP
- SEC CIK: 0001722388
- SEC series ID: S000086352
- Share class ID: C000251846
HFSP Holdings
Top 1 holdings of TradersAI Large Cap Equity & Cash ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 0.11% |
HFSP Portfolio Allocation
Asset-class allocation of TradersAI Large Cap Equity & Cash ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 3.7% |
| Cash & Equivalents | 0.1% |
HFSP Performance
Total returns for HFSP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | -15.2% |
HFSP Risk Information
Risk metrics for HFSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
HFSP Costs and Fees
HFSP costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 0%
- Brokerage commissions: 187.23 bps of average net assets (SEC N-CEN)
HFSP Cashflows
Over the 12 months to 2026-02, TradersAI Large Cap Equity & Cash ETF had net outflows of $475.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
HFSP Debt Constituents
No individual debt constituents are reported in TradersAI Large Cap Equity & Cash ETF's latest SEC N-PORT filing.
HFSP Prospectus and SEC Filings
Official TradersAI Large Cap Equity & Cash ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.