evenfolioETF Details
Stocksnips·Mid-Cap Blend·NEWZ · Nasdaq
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
- Price
- $29.20
- —30 Oct 2026
- Assets
- $20.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.3%-12.8%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.1% | +0.8% | +7.5% | +2.3% | — | — | — | +7.0% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.3% | +1.0% | -2.8% | -5.5% | -12.8% | — | — | — | -5.1% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.02% |
| MEDP | Medpace Holdings Inc | 3.98% |
| NVDA | NVIDIA Corp | 3.87% |
| CPAY | Corpay Inc | 3.85% |
| ANET | Arista Networks Inc | 3.69% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.56% |
| AES | The AES Corp | 3.47% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 3.45% |
| MRX | Marex Group Ltd | 3.43% |
| PEN | Penumbra Inc | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.4
- P/S
- 2.2
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services29.5%
- Technology21.0%
- Utilities16.0%
- Communication services13.4%
- Health care10.6%
- Industrials3.3%
- Real estate3.2%
- Consumer discretionary3.0%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Stocksnips
- Category
- Equity · Mid-Cap Blend
- Ticker
- NEWZ
- Exchange
- Nasdaq
- Inception
- 10 Apr 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 614% (category 65%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $20.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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