StockSnips AI-PoweredTechnologyNEWZ · Nasdaq
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
- Price
- $29.66
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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StockSnips AI-Powered Sentiment US All Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEU | NewMarket Corp | 4.23% |
| CPAY | Corpay Inc | 3.89% |
| SOLV | Solventum Corp | 3.87% |
| UBER | Uber Technologies Inc | 3.70% |
| MEDP | Medpace Holdings Inc | 3.68% |
| NVDA | NVIDIA Corp | 3.63% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.59% |
| MRX | Marex Group Ltd | 3.46% |
| META | Meta Platforms Inc Class A | 3.46% |
| MATX | Matson Inc | 3.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 4.1
- P/S
- 3.1
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Industrials21.3%
- Health care17.4%
- Technology17.3%
- Communication services13.6%
- Utilities12.7%
- Financial services6.8%
- Materials4.2%
- Consumer discretionary3.3%
- Consumer staples3.3%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- StockSnips AI-Powered
- Category
- Equity · Technology
- Ticker
- NEWZ
- Exchange
- Nasdaq
- Inception
- 12 Apr 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 614% (category 65%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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