TradersAI Large Cap Equity & Cash ETF
Symbol: HFSP
Exchange: NASDAQ
Sector: Technology
Category: Long-Short Equity
Inception Date: 22/10/2024
Latest Date: 02/04/2026
Current Price: $15.13
Expense Ratio: 1.25%
Assets Under Management
$754,374
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.83%
Volatility
17.25%
Sharpe Ratio
0.341
VaR 95%
-1.16%
CVaR 95%:
-2.34%
Max Drawdown:
-6.66%
Sortino Ratio:
0.357
Calmar Ratio:
1.43
Return
-1.69%
Volatility
19.19%
Sharpe Ratio
-0.538
VaR 95%
-2.28%
CVaR 95%:
-3.02%
Max Drawdown:
-6.67%
Sortino Ratio:
-0.661
Calmar Ratio:
-1.00
Return
-14.64%
Volatility
19.85%
Sharpe Ratio
-1.559
VaR 95%
-2.84%
CVaR 95%:
-3.37%
Max Drawdown:
-16.13%
Sortino Ratio:
-1.873
Calmar Ratio:
-1.69
Return
-16.93%
Volatility
27.48%
Sharpe Ratio
-0.751
VaR 95%
-3.17%
CVaR 95%:
-4.25%
Max Drawdown:
-21.88%
Sortino Ratio:
-0.906
Calmar Ratio:
-0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.059%
Best Day
7.803%
09/04/2025
Worst Day
-8.685%
15/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $15.13 | $15.13 | $15.13 | $15.13 | 100 |
| 01/04/2026 | $15.28 | $15.28 | $15.28 | $15.28 | 100 |
| 31/03/2026 | $15.31 | $15.31 | $15.31 | $15.31 | 100 |
| 30/03/2026 | $15.49 | $15.49 | $15.49 | $15.49 | 100 |
| 27/03/2026 | $16.05 | $16.05 | $16.05 | $16.05 | 100 |
| 26/03/2026 | $16.21 | $16.21 | $16.21 | $16.21 | 100 |
| 25/03/2026 | $16.09 | $16.09 | $16.09 | $16.09 | 100 |
| 24/03/2026 | $15.95 | $15.95 | $15.95 | $15.95 | 100 |
| 23/03/2026 | $16.05 | $16.05 | $16.05 | $16.05 | 100 |
| 20/03/2026 | $15.96 | $15.96 | $15.96 | $15.96 | 100 |