TradersAI Large Cap Equity & Cash ETFHFSP

TradersAIUS Stock StylesLarge Cap#697 of 701 by YTD

$13.56

0.0% last session

−11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HFSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	−11.0%	−21.7%	—	—	−31.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $681K
Expense ratio: 1.25%
Distribution yield: 0.0%
NAV: $13.62
Volume: 6
Avg. volume 30D: 151
High today: $13.56
Low today: $13.56
Previous close: $13.56
52-week high: $17.40
52-week low: $12.93
Our risk indicator: 4/5

HFSP in One Breath

HFSP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#261HFSPTradersAI−11.0%$681K

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in HFSP

$10,000 in HFSP became

$6,842

In the S&P 500 (VOO)

$13,342

Total return, dividends in · Oct 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

HFSP’s Top Holdings

Today

Cash & OtherCash & Other99.8%

Cash & OtherCash & Other99.8%First

Other

TradersAI HFSP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HFSP Holds

Today

Technology37.4%

[…]

Financial Services12.2%

[…]

Communication Services9.9%

[…]

Consumer Cyclical9.6%

[…]

Healthcare9.1%

[…]

Industrials8.2%

[…]

Consumer Defensive4.6%

[…]

TradersAI HFSP · share of the fund by sector · as of Nov 3, 2026

Cash’s Share of HFSP

Today

99.8%

$998 of every $1,000 in HFSP is Cash

Cash held by HFSP

$680K

TradersAI HFSP · each square = $10 of $1,000 · as of Nov 3, 2026

HFSP’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

HFSP$681K0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

HFSP Fee per $100 vs Peers

Today

$1.25a year
per $100

$125 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HFSP$1.25

Expense ratio · Large cap peers · Nov 4, 2026

Inside HFSP

as of Nov 3, 2026

HFSP

TradersAI Large Cap Equity & Cash ETF

Today

Technology37.4%Financial Services12.2%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%Energy3.4%Other100.0%Cash & OtherCash & Other99.8%

Technology37.4%Financial Services12.2%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Other100.0%Cash & OtherCash & Other99.8%

#	Ticker	Company		Weight ▼
1	—	Cash & Other		99.82%
2	—	First American Government Obligations Fund 12/01/2031		0.18%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

TradersAI HFSP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

HFSP

TradersAI Large Cap Equity & Cash ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
HFSP	TradersAIThis fundRead Desk	1.25%	−11.0%	−21.7%	$681K

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HFSP head to head with DFAC →

DFAC vs HFSP

YTD

DFACDimensional · Large capHFSPTradersAI · Large cap

Year to date

+14.1%

−11.0%

DFAC wins+25.1 pts

Past year

+16.0%

−21.7%

DFAC wins+37.8 pts

Fee

0.21%

1.25%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$681K

DFAC128572.8× more

4–0DFAC wins

Dimensional DFAC and TradersAI HFSP · year-to-date · as of Nov 4, 2026 · AUM not scored

HFSP vs VOO

YTD

HFSP · TradersAI Large Cap Equity & Cash

−11.0%

VOO · S&P 500

+11.5%

Gap

22.6 pts

TradersAI HFSP and Vanguard VOO · YTD total return · as of Nov 4, 2026

HFSP vs Its Peer Average

YTD

HFSPAvsBPeer average

1D0.0%+0.2%

1M+0.4%−1.7%

3M+0.9%−1.7%

YTD−11.0%+11.3%

1Y−21.7%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

HFSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.08%

Deepest drop · 1Y−24.9%

Lowest point · 5Y−33.2%

52-week range

$13.56

$12.93−22.1% from the high$17.40

TradersAI HFSP · past-year price moves · as of Nov 4, 2026

HFSP

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPNASDAQ · 45259A407

StructureETF

Leverage1x

Cost on $10,000$125 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TradersAI HFSP · fund facts · as of Nov 4, 2026

HFSP

Payouts by Year

$0.31per share, Dec 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 26 · Dec 30, 2024

1 payouts added up$0.31 a share

TradersAI HFSP · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$13.62

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D151

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$125.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2024	Dec 30, 2024	$0.31

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