Tradersai Large Cap Etf Profile
| HFSP Etf | 15.46 0.01 0.06% |
PerformanceWeakest
| Odds Of DistressLow
|
TradersAI Large is selling at 15.46 as of the 9th of February 2026; that is 0.06 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 15.46. TradersAI Large has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
TradersAI Large is entity of United States. It is traded as Etf on NASDAQ exchange. More on TradersAI Large Cap
Moving against TradersAI Etf
TradersAI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Large Cap ETFs, Long-Short Equity (View all Sectors) |
| Issuer | Tidal ETF Services |
| Inception Date | 2024-10-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 783,000 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dr. Ashok Margam, Geetika Iyer, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3.0 |
| Market Maker | Old Mission |
| Total Expense | 1.25 |
| Management Fee | 1.25 |
| 200 Day M A | 16.9626 |
| Country Name | USA |
| 50 Day M A | 15.3421 |
| Code | HFSP |
| Updated At | 8th of February 2026 |
| Name | TradersAI Large Cap Equity Cash ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QDBTVZ4 |
| Type | ETF |
| 1y Volatility | 17.96 |
TradersAI Large Cap [HFSP] is traded in USA and was established null. The fund is listed under Long-Short Equity. The entity is thematically classified as Strategy ETFs. TradersAI Large Cap currently have in assets under management (AUM). , while the total return for the last year was -25.4%.
Check TradersAI Large Probability Of Bankruptcy
TradersAI Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TradersAI Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9637 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Risk Adjusted Performance | (0.09) |
TradersAI Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TradersAI Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TradersAI Large price patterns.
TradersAI Large Against Markets
TradersAI Etf Analysis Notes
TradersAI Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 3 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.25 percent of total asset. It is possible that TradersAI Large Cap etf was renamed or delisted.TradersAI Large Cap Investment Alerts
| TradersAI Large Cap generated a negative expected return over the last 90 days |
TradersAI Large Thematic Classifications
In addition to having TradersAI Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
TradersAI Large's management efficiency ratios could be used to measure how well TradersAI Large manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at TradersAI Large emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y (25.49) | Total Assets 764.9 K |
TradersAI Large Predictive Daily Indicators
TradersAI Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TradersAI Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.46 | |||
| Day Typical Price | 15.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
TradersAI Large Forecast Models
TradersAI Large's time-series forecasting models are one of many TradersAI Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TradersAI Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TradersAI Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate TradersAI Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TradersAI Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause TradersAI Large's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TradersAI Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if TradersAI Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TradersAI Large's market price signifies the transaction level at which participants voluntarily complete trades.