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StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.51% | +1.69% | +3.59% | +13.60% | ||
| Flows | - | -$9M | -$477K | -$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | StockSnips |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 12, 2024 |
| ESG | No |
More data and info about NEWZ on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.70% | +15.29% | ||
Max drawdown | -4.64% | -10.77% | ||
Max drawdown duration | 36d | 162d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NEWZ?
NEWZ is a Active ETF that provides exposure to Equity assets. It is managed by StockSnips.
What does NEWZ invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US All Cap.
What is the expense ratio of NEWZ?
The total expense ratio (TER) of NEWZ is 0.75%, representing the annual fee charged by the fund manager.
When was NEWZ launched?
NEWZ was launched on April 12, 2024, marking its entry into the ETF market.
Who is the issuer of NEWZ?
NEWZ is issued by StockSnips.
What is the AUM of NEWZ?
As of April 7, 2026, NEWZ manages $18.27 M, reflecting the total assets held in the fund.
How has NEWZ performed recently?
As of April 7, 2026, NEWZ delivered a return of 0.51% over the past month (1M performance), 1.69% over the past three months (3M), and 3.59% year-to-date (YTD).
Does NEWZ pay dividends?
As of April 7, 2026, NEWZ has a trailing 12-month distribution yield of 0.26%.
How many holdings are in NEWZ
As of February 28, 2026, NEWZ holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NEWZ?
As of February 28, 2026, NEWZ holds 30 securities, with 53.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of NEWZ?
As of February 28, 2026, NEWZ holds a portfolio of 30 underlyings, with its largest positions including VERTIV HOLDINGS, TENET HEALTHCARE and US8740391003. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NEWZ invest in?
As of February 28, 2026, NEWZ has its largest geographic exposures in USA.
What sectors or themes does NEWZ focus on?
As of February 28, 2026, NEWZ is primarily exposed to Financials, Industrials and Communication Services.
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