HFSPTradersAI Large Cap Equity & Cash ETF
Seeks maximum total return.
By TradersAI · Launched 2024
Annual Cost
1.25%
#5,507 of 5,861 · expensive
Fund Size
$0.7M
#5,693 of 5,861 · small
Return (1Y)Goal
-25.8%
Track Record
1 year
#3,807 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,420-25.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = -2.1% of fund✓ well diversified
First American Government Obli
0.3%
N/AIWWWH6C3 7030 Index
-0.8%
N/AIWWWH6P3 6675 Index
-1.6%
Asset allocation
Other
115.3%
Cash
11.5%
By sector
Technology
34.1%
Financial Services
12.6%
Communication
11.2%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.2%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks maximum total return.
- Strategy
- Actively manages a portfolio of large cap U.S. equities and financial instruments linked to the S&P 500 Index. The Fund takes long and short positions using e-mini futures contracts and options to profit from market volatility and intraday trends.
- Inception date
- October 22, 2024
- Fund family
- TradersAI
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Data updated on 2026-08-04