HFSP Performance — TradersAI Large Cap Equity & Cash ETF
Data updated: 2026-07-21
HFSP returned −7.09% year to date and −15.16% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $85, against $113 for the category. Volatility over the past 12 months was 16.62% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $719K.
HFSP Growth of $100
What $100 invested in TradersAI Large Cap Equity & Cash ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HFSP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $85 | $113 |
| Since data start (Nov 2024 – May 2026) | $72 | $121 |
HFSP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.09% |
| 1 year | −15.16% |
HFSP Annual Returns
Calendar-year total returns of TradersAI Large Cap Equity & Cash ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.09% |
| 2025 | −22.87% |
| 2024 (Nov–Dec) | +0.32% |
HFSP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −2.1% | +1.8% | −5.0% | −1.5% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −3.5% | −9.3% | −3.8% | −3.2% | +4.7% | +2.8% | +1.3% | −1.9% | −5.2% | −12.8% | +3.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | −2.4% | +2.8% |
HFSP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.62%
- Best month: +4.72% (Jun 2025)
- Worst month: −12.82% (Nov 2025)
HFSP Fund Flows
Monthly money in and out of TradersAI Large Cap Equity & Cash ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
HFSP Assets Under Management
Net assets of TradersAI Large Cap Equity & Cash ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $718.66K |
| 2026-02-28 | $754.37K |
| 2025-11-30 | $749.20K |
| 2025-08-31 | $923.49K |
| 2025-05-31 | $846.95K |
| 2025-02-28 | $1.50M |
| 2024-12-31 | $1.00M |
| 2024-11-30 | $976.10K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.