NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
StockSnips AI-Powered Sentiment US All Cap ETF aims to provide investment results that correspond to the performance of an index composed of U.S. equities by utilizing artificial intelligence to analyze market sentiment.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 18.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | StockSnips |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 10, 2024 |
| Assets (mns) | $18 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERTIV HOLDINGS CO. CLASS A | 4.4 % |
| TENET HEALTHCARE CORP | 4.1 % |
| NEXSTAR BROADCASTING GROUP-A | 3.9 % |
| MILLICOM INTL CELLULAR S.A. | 3.9 % |
| LANTHEUS HOLDINGS INC | 3.6 % |
| CME GROUP INC | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| CHUBB LIMITED | 3.6 % |
| TRAVELERS COS INC/THE | 3.5 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 337 |
| Wgt avg mkt cap (mns) | $413,856 |
| Large cap (>$10bn) | 76.7% |
| Mid cap ($2-10bn) | 23.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.0% |
| Emerging mkts. | 9.9% |
Country Exposure
 |
UNITED STATES | 69.8 % |
 |
IRELAND | 6.5 % |
 |
CHINA | 5.7 % |
 |
LUXEMBOURG | 3.9 % |
 |
TAIWAN | 3.6 % |
 |
SWITZERLAND | 3.6 % |
 |
BERMUDA | 3.4 % |
 |
BRITAIN | 3.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | -1.4% | -- | -- | -- | -- | -- | 7.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 3.9% | -1.4% | -- | -- | -- | -- | -- | 7.4% | Ann. Volatility | 12.8% | 17.4% | -- | -- | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 69% |
| MSCI EAFE | 0.80 | 57% |
| MSCI Emg Mkts | 0.69 | 51% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $27.98 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.08/0.15 |
| Bollinger Bands (Upper/Lower) | $28.56/$27.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NEWZ |
Expenses vs. NEWZ |
ALTAR Score™ vs. NEWZ |
|---|---|---|---|---|
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 16.9% | -30 bp | +8.6% |
| IAK | iShares U.S. Insurance ETF | 16.3% | -25 bp | +8.7% |
| STRN | SMART Trend 25 ETF | 15.5% | -6 bp | +3.8% |
| LOWV | AB US Low Volatility Equity ETF | 14.2% | -17 bp | +5.1% |
| PCGG | Polen Capital Global Growth ETF | 13.9% | +20 bp | +4.6% |
| TOLL | Tema Durable Quality ETF | 13.2% | +10 bp | +5.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.0% | -16 bp | +5.9% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 13.0% | -50 bp | +3.5% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 12.9% | -16 bp | +6.1% |
| MFMO | Motley Fool Momentum Factor ETF | 12.8% | -15 bp | +2.8% |
Risk and Returns: NEWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
NEWZ
6.1%
Cat. Avg
4.6%
ALTAR Score™ Calculation
Category Overview
There are 569 funds in the Global Equity category, with an average ALTAR Score™
of 4.6% and a standard deviation of
2.7%. NEWZ's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places NEWZ in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NEWZSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
40 bp
AVG SPREAD
9 —
1,525 bp
RANGE