evenfolioETF Details
TradersAI·Equity Hedged·HFSP · Nasdaq
TradersAI Large Cap Equity & Cash ETF (HFSP)
- Price
- $13.53
- —30 Oct 2026
- Assets
- $680,000
- Total net assets
- Expense ratio
- 1.25%
- Category 1.18%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -20.3%-26.5%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
Loading NAV history…
TradersAI Large Cap Equity & Cash ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +2.0% | -6.8% | -11.2% | -20.3% | — | — | — | -17.3% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +2.2% | +2.1% | -8.3% | -17.7% | -26.5% | — | — | — | -25.7% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.06% |
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.2%
- Communication services9.9%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.2%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.6%
Asset mix
- Stocks170.2%
- Other99.1%
ETF details
- Issuer
- TradersAI
- Category
- Equity · Equity Hedged
- Ticker
- HFSP
- Exchange
- Nasdaq
- Inception
- 22 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $680,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- HELO · JPMorgan Hedged Equity Laddered Overlay ETFJPMorgan · $4.8B · ER 0.50%
- ACIO · Aptus Collared Investment Opportunity ETFAPTUS ETFs · $2.4B · ER 0.79%5Y 8.7%
- FHEQ · Fidelity Hedged Equity ETFFidelity Investments · $985.6M · ER 0.48%
- HEGD · Swan Hedged Equity US Large Cap ETFSwan · $739.5M · ER 0.87%5Y 7.4%
- SIXH · ETC 6 Meridian Hedged Equity Index Option ETFExchange Traded Concepts · $600.3M · ER 0.69%5Y 10.9%
- NBOS · Neuberger Option Strategy ETFNeuberger Berman · $574.3M · ER 0.57%