NEWZ StockSnips AI-Powered Sentiment US All Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.72 | Day Range | 29.77 – 29.88 |
| 52-Week Range | 26.02 – 30.89 | Volume | 13 |
| Avg Volume | 2.01K | AUM | $21.1M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 29.72 | Premium/Discount | +0.29% indicative |
| Inception | Apr 11, 2024 | Holdings | 32 |
| Issuer | StockSnips | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 02072L235 | ISIN | US02072L2354 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.30% | -1.23% | +5.67% | +9.72% | +4.74% | — | — | — | +7.82% |
| Total return | +0.30% | -1.23% | +5.67% | +9.72% | +4.74% | — | — | — | +8.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | NU | 4.15% | 54.48K | $880.0K |
| 2 | Corpay Inc | CPAY | 3.82% | 2.04K | $810.0K |
| 3 | Arista Networks Inc | ANET | 3.82% | 3.73K | $810.0K |
| 4 | Medpace Holdings Inc | MEDP | 3.78% | 1.31K | $800.0K |
| 5 | NVIDIA Corp | NVDA | 3.78% | 3.49K | $800.0K |
| 6 | McKesson Corp | MCK | 3.45% | 778 | $730.0K |
| 7 | Marex Group Ltd | MRX | 3.45% | 10.13K | $730.0K |
| 8 | HCA Healthcare Inc | HCA | 3.35% | 1.57K | $710.0K |
| 9 | Concentra Group Holdings Parent Inc | CON | 3.35% | 19.20K | $710.0K |
| 10 | Cardinal Health Inc | CAH | 3.35% | 2.98K | $710.0K |
| 11 | Comfort Systems USA Inc | FIX | 3.31% | 409 | $700.0K |
| 12 | WW Grainger Inc | GWW | 3.31% | 539 | $700.0K |
| 13 | Chubb Ltd | CB | 3.31% | 2.04K | $700.0K |
| 14 | Duolingo Inc | DUOL | 3.31% | 4.70K | $700.0K |
| 15 | Sumitomo Mitsui Financial Group Inc | SMFG | 3.26% | 27.41K | $690.0K |
| 16 | Maplebear Inc | CART | 3.26% | 14.36K | $690.0K |
| 17 | Consolidated Edison Inc | ED | 3.21% | 6.37K | $680.0K |
| 18 | Exelixis Inc | EXEL | 3.21% | 11.29K | $680.0K |
| 19 | Enact Holdings Inc | ACT | 3.21% | 14.76K | $680.0K |
| 20 | TechnipFMC PLC | FTI | 3.21% | 9.84K | $680.0K |
| 21 | Alphabet Inc | GOOG | 3.21% | 1.97K | $680.0K |
| 22 | Coca-Cola Co/The | KO | 3.21% | 7.74K | $680.0K |
| 23 | Hamilton Insurance Group Ltd | HG | 3.16% | 19.55K | $670.0K |
| 24 | Banco Santander Chile | BSAC | 3.07% | 20.08K | $650.0K |
| 25 | Robinhood Markets Inc | HOOD | 3.07% | 5.92K | $650.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2025 | Last payment | $0.0119 (Sep 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0119 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0187 |
| Apr 14, 2025 | Apr 14, 2025 | Apr 15, 2025 | $0.0429 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0066 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0073 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0382 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.95% / — | Sharpe 1Y / 3Y | 0.361 / — |
| Max drawdown 1Y / 3Y | -10.83% / — | Sortino 1Y | 0.519 |
| Beta vs S&P 500 (3Y) | 0.775 | Correlation vs S&P 500 (1Y) | 0.754 |
| Downside deviation 1Y | 9.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 13 | Average volume | 2.01K |
| AUM | $21.1M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $21.1M → $21.1M |
| 1 Month | $1.1M | +5.52% | $19.9M → $21.1M |
| 1 Week | -$52.2K | -0.25% | $20.8M → $21.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NEWZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.