TRADERSAI LARGE CAP EQUITY & CASH ETF
Symbol: HFSP
Exchange: NASDAQ
Sector: Technology
Category: Long-Short Equity
Inception date: 22/10/2024
Latest date: 03/06/2026
Current price: $14.35
Expense ratio: 1.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.34%
Ann. 9.51% (Sharpe / Sortino numerator)
Volatility
17.25%
Sharpe ratio
0.341
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.90%
Ann. -6.69% (Sharpe / Sortino numerator)
Volatility
19.19%
Sharpe ratio
-0.538
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.27%
Ann. -27.31% (Sharpe / Sortino numerator)
Volatility
19.85%
Sharpe ratio
-1.559
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-14.56%
Ann. -16.99% (Sharpe / Sortino numerator)
Volatility
27.48%
Sharpe ratio
-0.751
VaR 95%
-3.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
-0.054%
Best day
6.837%
Worst day
-4.157%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $14.35 | $14.35 | $14.35 | $14.35 | 100 |
| 02/06/2026 | $14.36 | $14.36 | $14.36 | $14.36 | 100 |
| 01/06/2026 | $14.30 | $14.30 | $14.30 | $14.30 | 100 |
| 29/05/2026 | $14.38 | $14.38 | $14.38 | $14.38 | 100 |
| 28/05/2026 | $14.34 | $14.34 | $14.34 | $14.34 | 100 |
| 27/05/2026 | $14.34 | $14.34 | $14.34 | $14.34 | 100 |
| 26/05/2026 | $14.29 | $14.29 | $14.29 | $14.29 | 200 |
| 22/05/2026 | $14.32 | $14.32 | $14.32 | $14.32 | 100 |
| 21/05/2026 | $14.35 | $14.35 | $14.35 | $14.35 | 300 |
| 20/05/2026 | $14.34 | $14.34 | $14.34 | $14.34 | 100 |