HFSI ETF

$35.12

Returns Overview

1 Month
-0.83%
3 Months
-2.02%
6 Months
-1.46%
YTD
-1.06%
1 Year
+8.98%
3 Years
+8.59%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HFSI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.83%

3 Months Performance

-2.02%

6 Months Performance

-1.46%

1 Year Performance

+8.98%

Benchmark & Peers

Benchmark
Bloomberg US Aggregate Bond Index(^BBUSAI)
This ETF (YTD)
-1.06%
Peer Avg (YTD)
+0.23%
vs Peers
-1.29%

HFSI ETF Performance

HFSI performance across multiple time periods: 1-month -0.83%, YTD -1.06%, 1-year 8.98%, 3-year 8.59%.

HFSI returns trail the peer average of 0.23% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this ETF.

HFSI performance comparison shows side-by-side returns with another fund. HFSI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.83%Apr 22, 2026 to May 22, 2026
3 Months-2.02%Feb 23, 2026 to May 22, 2026
6 Months-1.46%Nov 24, 2025 to May 22, 2026
1 Year+8.98%N/A
3 Years+8.59%N/A

All returns shown are total returns, not annualized