Tidal Trust III TradersAI Large Cap Equity & Cash ETF

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About HFSP

HFSP employs an actively managed, intraday trading approach, focused on generating total return. The fund uses proprietary algorithms to trade e-mini futures contracts on the S&P 500 Index, aiming to exploit daily, and minutely, price movements. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
7
Number of holdings7
Inception Date
Oct 22, 2024
Inception DateOct 22, 2024

What's in this fund

Sectors

As of February 25, 2026
Technology34.10%
Financial Services12.62%
Communication Services11.24%
Consumer Cyclical10.59%
Healthcare9.45%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top Holdings (591.63% of total assets)

As of February 25, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 26282.98%
E-mini S&P 500 Future June 26282.24%
Emini Sp M Week O Mar26c 687516.24%
Emini Sp M Week O Mar26p 68209.87%
First American Government Obligs X0.30%

HFSP Key Statistics

AUM
769.38K
AUM769.38K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-1.23
30-Day yield-1.23
Average volume
30.53
Average volume30.53
High today
$15.31
High today$15.31
Low today
$15.31
Low today$15.31
Open price
$15.31
Open price$15.31
Volume
2.00
Volume2.00
52 Week high
$19.07
52 Week high$19.07
52 Week low
$14.88
52 Week low$14.88
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

With a market cap of 765.5K, Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) trades at $15.31.

On 2026-03-31, Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) stock moved within a range of $15.31 to $15.31. With shares now at $15.31, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) stock has reached 2, versus its average volume of 30.53.

Over the past 52 weeks, Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) stock has traded between a high of $19.07 and a low of $14.88.

Over the past 52 weeks, Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) stock has traded between a high of $19.07 and a low of $14.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.