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›ETF Issuers›StockSnips›NEWZ

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NEWZ

US02072L2354

Active ETF Equity

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.-0.54%

Last price

$30.04

1M perf.

+4.01%

1M flows

-€62K

AuM

€17M

TER

0.75%

Rating

Not rated

NEWZ

$30.04

Performance & flows

Segment for quartile rank

April 1, 2026 → July 1, 2026

Create a free account to view the flows graph

NEWZ

$30.02

+8.26%

US All Cap

+14.59%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.01%	+8.26%	+6.46%	N/A	N/A	+0.25%	+0.25%	+10.63%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

StockSnips

CUSIP

02072L235

ISIN

US02072L2354

AuM

€17M

TER

0.75%

More details

NAV

7/1/2026

$30.02

1D NAV change

+0.25%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.26%	+6.46%	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

83.89%

United Kingdom

6.69%

Luxembourg

3.47%

Taiwan

3.32%

Hong Kong

2.58%

Sectors

Industrials

23.03%

Utilities

16.89%

Technology

13.63%

Finance

12.08%

Healthcare

10.57%

Non-Energy Materials

7.03%

Energy

6.80%

Telecommunications

3.47%

Consumer Non-Cyclicals

3.37%

Other

3.08%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of May 31, 2026

Krystal Biotech, Inc.

United Airlines Holdings, Inc.

NewMarket Corp.

Alphabet, Inc.

Public Service Enterprise Group, Inc.

Millicom International Cellular SA

MPLX LP

WEC Energy Group, Inc.

Create a free account to view top holdings

Ameren Corp.

Core & Main, Inc.

Cisco Systems, Inc.

Cincinnati Financial Corp.

NiSource, Inc.

AstraZeneca PLC

AbbVie, Inc.

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

StockSnips

StockSnips ID Card

Number of funds

Total AuM

€17M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all StockSnips funds

Top 1 funds by StockSnips

		AuM
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	€17M

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 €17M in assets as of July 1, 2026.

How has NEWZ performed lately?

Based on data from July 1, 2026, NEWZ returned 4.01% over the past month, 8.26% over the last three months and 10.63% year-to-date.

What are the latest inflows or outflows for NEWZ?

As of July 1, 2026, NEWZ recorded net flows of -€56K over the last month and -€665K year-to-date.

Does NEWZ distribute dividends?

NEWZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.04%.

What are the main country or region exposures of NEWZ?

As of May 31, 2026, NEWZ has significant geographic allocations in USA, United Kingdom and Luxembourg.

In which sector or theme does NEWZ invest in?

As of May 31, 2026, NEWZ focuses largely on Industrials, Utilities and Technology.

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

As of May 31, 2026, NEWZ holds 30 positions in its portfolio, with 52.53% of assets concentrated in its top 15 holdings.

What are the main positions in NEWZ?

As of May 31, 2026, NEWZ top three holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp..

What is the base currency of NEWZ?

The base currency of NEWZ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €17M in assets as of July 1, 2026.

How has NEWZ performed lately?

Based on data from July 1, 2026, NEWZ returned 4.01% over the past month, 8.26% over the last three months and 10.63% year-to-date.

What are the latest inflows or outflows for NEWZ?

As of July 1, 2026, NEWZ recorded net flows of -€56K over the last month and -€665K year-to-date.

Does NEWZ distribute dividends?

NEWZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.04%.

What are the main country or region exposures of NEWZ?

As of May 31, 2026, NEWZ has significant geographic allocations in USA, United Kingdom and Luxembourg.

In which sector or theme does NEWZ invest in?

As of May 31, 2026, NEWZ focuses largely on Industrials, Utilities and Technology.

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

As of May 31, 2026, NEWZ holds 30 positions in its portfolio, with 52.53% of assets concentrated in its top 15 holdings.

What are the main positions in NEWZ?

As of May 31, 2026, NEWZ top three holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp..

What is the base currency of NEWZ?

The base currency of NEWZ is USD.

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