NEWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 2.36% | Total Holdings | 31 | Perf Week | -1.1% | Volume | 302 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $29.50 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 2.29% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.36% | Perf Half Y | 1.61% | Prev Close | $29.50 |
| IPO | 2024/4/12 | Flows% 1M | 0% | Return% SI | 7.42% | RSI (14) | 46.23 | Perf YTD | 8.59% | Price | $29.50 |
| Beta | 0.7 | Flows% 3M | 5.99% | Flows% YTD | 6.87% | Flows% 1Y | 6.65% | Perf Year | 1.09% | Volatility(W/M) | 0.27% 0.3% |
| SMA20 | -0.47% | SMA50 | -0.92% | SMA200 | 1.77% | ATR | 0.2 | ||||
Stocksnips AI-Powered Sentiment US ALL Cap ETF seeks long-term capital appreciation. 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.
The top 10 make up 36% of the fund
NEU NewMarket Corp 4.11% 2 
CPAY Corpay Inc 3.77% 3 
SOLV Solventum Corp 3.73% 4 
MEDP Medpace Holdings Inc 3.67% 5 
COF Capital One Financial Corp 3.56% 6 
CART Maplebear Inc 3.55% 7 
KR Kroger Co/The 3.50% 8 
ANET Arista Networks Inc 3.48% 9 
EA Electronic Arts Inc 3.47% 10 
HWM Howmet Aerospace Inc 3.47% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 19% and took 454 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 6.7% of assets came in.
Tap to view numbers
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
