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NEWZ
US02072L2354
Active ETFEquity

NEWZ ETF · StockSnips AI-Powered Sentiment US All Cap ETF

The NEWZ Exchange Traded Fund (ETF) is provided by StockSnips. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+0.83%
Last price
$28.48
1M perf.
+1.88%
1M flows
N/A
AuM
€16M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
NEWZ
$28.48

Performance & flows

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January 8, 2026 → April 8, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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NEWZ
$28.49
+2.86%
US All Cap
-1.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.88%
icon
+2.86%
icon
+16.98%
icon
N/AN/A
+2.83%
+2.83%
+5.00%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L235
ISIN
US02072L2354
AuM
€16M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$28.49
1D NAV change
+1.37%
Dividend policy
No. of holdings
30
Inception date
4/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The StockSnips AI-Powered Sentiment US All Cap ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.86%
icon
+16.98%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.68%
Ireland
6.28%
Luxembourg
3.64%
Switzerland
3.52%
Bermuda
3.34%
Netherlands
3.31%
Unavailable
0.23%
Sectors
Financials
32.13%
Industrials
20.93%
Communication Services
15.51%
Health Care
14.17%
Information Technology
6.55%
Consumer Staples
3.48%
Unavailable
7.23%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
VERTIV HOLDINGS
TENET HEALTHCARE
US8740391003
MILLICOM INTERNATIONAL CELLULAR
NEXSTAR MEDIA GROUP INC
CME GROUP
LANTHEUS HOLDINGS
CHUBB LTD
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GENERAL ELECTRIC
BJS WHOLESALE CLUB HOLDINGS INC
TRAVELERS COS INC/THE
GILEAD SCIENCES
NVIDIA
ARCH CAPITAL GROUP
NVENT ELECTRIC PLC
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

StockSnips
StockSnips ID Card
Number of funds
1
Total AuM
€16M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by StockSnips
AuM
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF€16M

Frequently asked questions about NEWZ

What does StockSnips AI-Powered Sentiment US All Cap ETF, NEWZ, invest in?

NEWZ is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.

What is the Total Expense ratio (TER) of NEWZ?

NEWZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NEWZ launched?

NEWZ was introduced to the market on April 12, 2024. It trades on United States

Who is the ETF issuer of NEWZ?

StockSnips AI-Powered Sentiment US All Cap ETF, NEWZ, is provided by StockSnips. Learn more about StockSnips here.

What is the current assets under management (AUM) of NEWZ?

NEWZ oversees €16M in assets as of April 8, 2026.

How has NEWZ performed lately?

Based on data from April 8, 2026, NEWZ returned 1.88% over the past month, 2.86% over the last three months and 5.00% year-to-date.

What are the latest inflows or outflows for NEWZ?

As of April 8, 2026, NEWZ recorded net flows of -€415K year-to-date.

Does NEWZ distribute dividends?

NEWZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.26%.

What are the main country or region exposures of NEWZ?

As of February 28, 2026, NEWZ has significant geographic allocations in USA, Ireland and Luxembourg.

In which sector or theme does NEWZ invest in?

As of February 28, 2026, NEWZ focuses largely on Financials, Industrials and Communication Services.

How many securities does NEWZ hold and how diversified is it?

As of February 28, 2026, NEWZ holds 30 positions in its portfolio, with 53.82% of assets concentrated in its top 15 holdings.

What are the main positions in NEWZ?

As of February 28, 2026, NEWZ top three holdings include VERTIV HOLDINGS, TENET HEALTHCARE and US8740391003.

What is the base currency of NEWZ?

The base currency of NEWZ is USD.

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