HFSPTradersAI Large Cap Equity & Cash ETF

Take a bet1y track recordRanked #760 of 775 in this goal

Seeks maximum total return.

By TradersAI · Launched 2024

Annual Cost

1.25%

#5,254 of 5,562 · expensive

Fund Size

$0.7M

#5,497 of 5,562 · small

Return (1Y)Goal

-16.0%

Track Record

1 year

#3,901 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$7,866-21.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 4 holdings = -0.6% of fund✓ well diversified

N/AESZ5

5.6%

First American Government Obli

0.6%

N/AIWWWZ5P1 6780 Index

0.1%

N/AESH6 Index

-6.9%

Asset allocation

Other

115.3%

Cash

11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks maximum total return.
Strategy: Actively managed ETF investing in securities linked to the S&P 500 Index, using long and short positions in e-mini futures and options. Employs proprietary algorithms for intraday trading, targeting short-term price movements and market volatility.
Inception date: October 22, 2024
Fund family: TradersAI