StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

Assets	$19.81M
Expense Ratio	0.75%
PE Ratio	27.37
Shares Out	690,000
Dividend (ttm)	$0.08
Dividend Yield	0.26%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	7.20%

Volume	333
Open	28.72
Previous Close	28.97
Day's Range	28.71 - 28.72
52-Week Low	24.22
52-Week High	30.34
Beta	n/a
Holdings	33
Inception Date	Apr 12, 2024

About NEWZ

Fund Home Page

The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an exchange-traded fund that mostly invests in total market equity. The fund pursues long-term capital appreciation by actively managing a narrow portfolio of US companies across various market capitalizations. The fund selects securities by blending Artificial Intelligence (AI) and Natural Language Processing (NLP) technologies. NEWZ was launched on Apr 12, 2024 and is issued by StockSnips.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NEWZ
• ETF Provider: StockSnips

Top 10 Holdings

38.58% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	5.37%
Stride, Inc.	LRN	4.01%
Neurocrine Biosciences, Inc.	NBIX	3.89%
DLocal Limited	DLO	3.88%
PTC Inc.	PTC	3.69%
IDEXX Laboratories, Inc.	IDXX	3.69%
Adtalem Global Education Inc.	ATGE	3.55%
Levi Strauss & Co.	LEVI	3.54%
Tenet Healthcare Corporation	THC	3.49%
The Ensign Group, Inc.	ENSG	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.01871	Jun 30, 2025
Apr 14, 2025	$0.04289	Apr 15, 2025
Dec 30, 2024	$0.00663	Dec 31, 2024
Sep 27, 2024	$0.00727	Sep 30, 2024
Jun 27, 2024	$0.0382	Jun 28, 2024

Performance

NEWZ had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.