StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
- Net assets$21.1M
- Dividend yield0.00%
- 1-year return+5.15%
- Holdings31
NEWZ ETF price chart
NEWZ quote & trading statistics
NEWZ performance
Annual returns & drawdowns →- YTD+9.32%
- 1 year+5.15%
- 1Y volatility
- 9.93%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NEWZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CPAY | Corpay Inc | 4.19% |
| 2 | MCK | McKesson Corporation | 3.85% |
| 3 | CON | Concentra Group Holdings Parent, Inc. | 3.75% |
| 4 | CI | Cigna Corp | 3.70% |
| 5 | NU | Nu Holdings Ltd | 3.64% |
| 6 | CART | Maplebear Inc. | 3.64% |
| 7 | CB | Chubb Ltd | 3.57% |
| 8 | COKE | Coca-Cola Consolidated Inc. | 3.46% |
| 9 | AIG | American International Group Inc | 3.40% |
| 10 | MKL | Markel Corporation | 3.35% |
The top 10 holdings make up 36.6% of the fund (31 holdings in total). As of October 25, 2026.
About StockSnips AI-Powered Sentiment US All Cap ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ("AI") and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
NEWZ ETF FAQ
How much money is in NEWZ?
StockSnips AI-Powered Sentiment US All Cap ETF has about $21.1M in net assets.
What are the top holdings of NEWZ?
The largest positions in NEWZ are Corpay Inc (4.19%), McKesson Corporation (3.85%), Concentra Group Holdings Parent, Inc. (3.75%). The fund holds 31 securities in total.
How has NEWZ performed?
NEWZ returned +5.15% over the past year, including reinvested distributions.
Does NEWZ pay dividends?
NEWZ has a dividend yield of 0.00%.
When was NEWZ launched?
StockSnips AI-Powered Sentiment US All Cap ETF began trading on April 10, 2024.