HFSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.25% | Return% 1Y | -19.56% | Total Holdings | 1 | Perf Week | 1.27% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $683,070 | Return% 3Y | - | NAV | $13.66 | Perf Month | 1.46% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -21.87% | Perf Quarter | 0.22% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.1% | Perf Half Y | -6.47% | Prev Close | $13.59 |
| IPO | 2024/10/24 | Flows% 1M | 0% | Return% SI | -17.24% | RSI (14) | 57.63 | Perf YTD | -10.8% | Price | $13.59 |
| Beta | 0.05 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -18.87% | Volatility(W/M) | 0% 0.34% |
| SMA20 | 0.7% | SMA50 | 1.6% | SMA200 | -5.16% | ATR | 0.08 | ||||
TradersAI Large Cap Equity & Cash ETF seeks maximum total return. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities and financial instruments linked to the S&P 500 Index. The fund manager takes both long and short positions by investing in e-mini futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in large cap equities or investments with similar characteristics, or cash and cash equivalents.
The top 1 make up 0% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 40% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
