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HFSP · NASDAQ · ETF

TradersAI Large Cap Equity & Cash ETF (HFSP) Price, Holdings & Fees

$692.76−1.43%−$10.02End-of-day price as of Oct 9, 2026

TradersAI Large Cap Equity & Cash ETF (HFSP) closed at $692.76 on Oct 9, 2026, down 1.43% from the previous close of $702.78.

Share price, past year

1Y +23.43%

52-week range $539.42 – $703.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$692.76
Sep 30, 2026$681.77
Aug 31, 2026$681.11
Jul 31, 2026$645.88
Jun 30, 2026$652.67
May 29, 2026$620.14
Apr 30, 2026$579.38
Mar 31, 2026$618.92
Feb 27, 2026$576.21
Jan 30, 2026$572.46
Dec 31, 2025$581.27
Nov 28, 2025$549.07
Oct 31, 2025$557.28

Key statistics

Expense ratio
1.25%
as of Dec 31, 2025
Net assets
$718.7K
as of May 31, 2026
Holdings
5
as of May 31, 2026
52-week range
$539.42 – $703.03

TradersAI Large Cap Equity & Cash ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

Holdings

TradersAI Large Cap Equity & Cash ETF held 5 investments worth $718.66K as of May 31, 2026. Its largest holding was N/A, at 5.57% of the fund.

TradersAI Large Cap Equity & Cash ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A5.57%$40.01K
2N/A3.31%$23.77K
3First American Government Obli0.11%$808.26
4N/A−1.38%−$9.90K
5N/A−3.80%−$27.34K

Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TradersAI Large Cap Equity & Cash ETF holdings by asset type
Asset type% of fund
Derivatives3.31%
Commodity derivatives0.39%
Cash and short-term investments0.11%
TradersAI Large Cap Equity & Cash ETF holdings by country, largest 1
Country% of fund
United States3.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, TradersAI Large Cap Equity & Cash ETF's total return was −4.74%, as reported to the SEC.

TradersAI Large Cap Equity & Cash ETF monthly total returns
MonthTotal return
May 31, 2026−1.45%
Apr 30, 2026−5.02%
Mar 31, 2026+1.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TradersAI Large Cap Equity & Cash ETF
Ticker
HFSP
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000086352
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind TradersAI Large Cap Equity & Cash ETF, and cover all of its funds.

Frequently asked questions

What is HFSP's price?

TradersAI Large Cap Equity & Cash ETF (HFSP) closed at $692.76 on Oct 9, 2026, down 1.43% from the previous close of $702.78.

What is HFSP's expense ratio?

TradersAI Large Cap Equity & Cash ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

What does HFSP hold?

TradersAI Large Cap Equity & Cash ETF held 5 investments worth $718.66K as of May 31, 2026. Its largest holding was N/A, at 5.57% of the fund. Its five largest holdings were N/A, N/A, First American Government Obli, N/A, N/A.

How has HFSP performed?

Over the 3 months to May 31, 2026, TradersAI Large Cap Equity & Cash ETF's total return was −4.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures