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
$ 19.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Apr 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LANTHEUS HOLDINGS INC | 4.7 % |
| CATALYST PHARMACEUTICAL PART | 3.9 % |
| SM ENERGY CO | 3.8 % |
| KRYSTAL BIOTECH, INC. | 3.8 % |
| RYMAN HOSPITALITY PROPERTIES | 3.8 % |
| ALPHABET INC. CLASS C | 3.7 % |
| MINISO GROUP HOLDING LTD. SPONSORED ADR | 3.7 % |
| SOLVENTUM CORP | 3.6 % |
| MAREX GROUP PLC | 3.5 % |
| FIRSTCASH, INC. | 3.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 342 |
| 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. | 93.3% |
| Emerging mkts. | 7.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
CHINA | 3.7 % |
 |
ARGENTINA | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 8.7% | 8.7% | -- | -- | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 7.4% | 8.7% | 8.8% | -- | -- | -- | -- | 8.6% | Ann. Volatility | 12.5% | 13.7% | 15.9% | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 60% |
| MSCI EAFE | 0.60 | 40% |
| MSCI Emg Mkts | 0.43 | 34% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $28.67 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.23/0.27 |
| Bollinger Bands (Upper/Lower) | $29.33/$28.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 |
|---|---|---|---|---|
| GK | AdvisorShares Gerber Kawasaki ETF | 12.7% | +10 bp | -3.8% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 11.6% | 0 bp | -3.1% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 11.1% | -39 bp | -2.0% |
| MGK | Vanguard Mega Cap Growth ETF | 10.9% | -58 bp | -1.8% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10.9% | -61 bp | -1.9% |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 10.8% | -55 bp | -1.6% |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 10.8% | -55 bp | -1.6% |
| IWY | iShares Russell Top 200 Growth ETF | 10.8% | -45 bp | -1.5% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 10.8% | -47 bp | -1.8% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 10.7% | -50 bp | -0.9% |
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 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NEWZ's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places NEWZ in the 74th percentile
among funds in the category.
Sell-Side Consensus
$31.81
PRICE TARGET
+8.8%
UPSIDE