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
6
Number of holdings6
Inception Date
Oct 22, 2024
Inception DateOct 22, 2024

What's in this fund

Sectors

As of July 14, 2026
Technology38.55%
Financial Services11.54%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (165.02% of total assets)

As of July 14, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 26164.08%
S&P EMINI Tues Wk Jul26P 75450.44%
First American Government Obligs X0.26%
S&P Emini Tues Wk Jul26c 75950.24%

HFSP Key Statistics

AUM
683.07K
AUM683.07K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-1.23
30-Day yield-1.23
Average volume
47.21
Average volume47.21
High today
$13.90
High today$13.90
Low today
$13.90
Low today$13.90
Open price
$13.90
Open price$13.90
Volume
7.00
Volume7.00
52 Week high
$18.57
52 Week high$18.57
52 Week low
$13.62
52 Week low$13.62
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

With a market cap of 695K, Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) trades at $13.90.

During the trading session on 2026-07-18, Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) shares reached a daily high of $13.90 and a low of $13.90. At a current price of $13.90, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust III TradersAI Large Cap Equity & Cash ETF(HFSP) stock has reached 7, versus its average volume of 47.21.

The stock's 52-week range extends from a low of $13.62 to a high of $18.57.

The stock's 52-week range extends from a low of $13.62 to a high of $18.57.

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.