Tidal Trust III (HFSP)
Management Company · XNAS · Series S000086352 · View on SEC EDGAR ↗
- Net assets
- $719K
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 3.81%
- Effective number of positions
- 171.5
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HFSP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.73% | — |
| 3M | ▲ +3.52% | — |
| 6M | ▼ -13.65% | — |
| YTD | ▲ +2.36% | — |
| 1Y | ▼ -20.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 24, 2024 | ▼ -22.53% | — |
- Volatility 1Y
- 29.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.64
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$0
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $40K | 5.57 | 3 | DCO | US |
| Unknown security | — | $24K | 3.31 | 3 | DE | US |
| First American Government Obli | 31846V336 | $808 | 0.11 | 808 | STIV | US |
| Unknown security | — | -$10K | -1.38 | -3 | DCO | US |
| Unknown security | — | -$27K | -3.80 | -3 | DCO | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $709 | 100.00% | 51 | Shares | June 30, 2026 |