HFSPTradersAI Large Cap Equity & Cash ETF

Take a bet#740 of 761 for Take a bet

Seeks maximum total return.

TradersAI · Since 2024 (1 year)

Annual Cost

1.25%

#5034 out of 5,332 ETFs

Fund Size

$0.8M

#5259 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#3987 out of 5,332 ETFs

Performance

1 Year

-14.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

long short

Asset allocation

Other

115.3%

Cash

11.5%

Top holdings

First American Government Obligs XFGXXX0.2%

Risk profile

Volatility (1Y)

22.7%

High

Max drawdown

-31.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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