NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.30 | Day Range | 30.42 – 30.43 |
| 52-Week Range | 26.02 – 30.89 | Volume | 199 |
| Avg Volume | 1.54K | AUM | $19.3M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.04% |
| NAV | 30.39 | Premium/Discount | +0.08% indicative |
| Inception | Apr 12, 2024 | Holdings | 30 |
| Issuer | StockSnips | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 02072L235 | ISIN | US02072L2354 |
| Management | Actively managed (per issuer description) | ||
About this ETF
NEWZ is an actively-managed ETF that seeks to achieve long-term capital appreciation by leveraging a proprietary Investor Sentiment signal, using AI and NLP to invest in U.S.-listed large, mid and small cap companies with positive news coverage.
Description from the fund data provider · profile as of Aug 27, 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 | +3.03% | +4.16% | +6.83% | +11.95% | +5.79% | — | — | — | +9.16% |
| Total return | +3.05% | +4.18% | +6.85% | +11.96% | +5.85% | — | — | — | +9.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Jun 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 04/14/2025 | — | 0.00% | 0 | $0.00 |
| 2 | 12/30/2024 | — | 0.00% | 0 | $0.00 |
| 3 | 09/27/2024 | — | 0.00% | 0 | $0.00 |
| 4 | 06/27/2024 | — | 0.00% | 0 | $0.00 |
| 5 | 06/27/2025 | — | 0.00% | 0 | $0.00 |
| 6 | 09/29/2025 | — | 0.00% | 0 | $0.00 |
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) | 0.04% | Paid (last 12 months) | $0.0119 |
| 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 | 14.02% / — | Sharpe 1Y / 3Y | 0.228 / — |
| Max drawdown 1Y / 3Y | -10.83% / — | Sortino 1Y | 0.322 |
| Beta vs S&P 500 (3Y) | 0.773 | Correlation vs S&P 500 (1Y) | 0.758 |
| Downside deviation 1Y | 9.96% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 199 | Average volume | 1.54K |
| AUM | $19.3M | Premium/Discount | +0.08% |
| 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% | $19.3M → $19.3M |
| 1 Week | -$137.8K | -0.71% | $19.3M → $19.3M |
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.