ETF profile for Stocksnips Ai-Powered Sentiment US All Cap ETF (NEWZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NEWZ ETF Profile
| Family: |
StockSnips |
| Name: |
StockSnips AI-Powered Sentiment US All Cap ETF |
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| Inception Date: |
11-Apr-2024 |
| Termination Date: |
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| Investment Objective: |
The 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 AI and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal"). AI refers to the application of computer systems to perform tasks that typically require human intelligence, discernment and adaption, such as decision-making, reasoning and learning from past experiences. The Fund's sub-adviser, StockSnips, Inc., uses an investment process based on a proprietary ranking and selection process, which is designed to identify stocks with the most positive news coverage. 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 Fund invests in equity securities of such companies, including common stock and ADRs. The Sub-Adviser believes that quantification of news sentiment can be a proxy for investor sentiment. The Sub-Adviser employs quantitative modeling, which leverages the Sentiment Signal and a trending Sentiment Momentum signal. |
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| Prospectus |
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| Top 10 Holdings |
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| Corpay Inc |
CPAY |
4.3700% |
| McKesson Corp |
MCK |
3.9400% |
| Exelixis Inc |
EXEL |
3.7100% |
| HCA Healthcare Inc |
HCA |
3.6900% |
| Cardinal Health Inc |
CAH |
3.6200% |
| Constellation Energy Corp |
CEG |
3.5100% |
| TPG Inc |
TPG |
3.5000% |
| Duolingo Inc |
DUOL |
3.4800% |
| Graham Holdings Co |
GHC |
3.2900% |
| Novartis AG |
NVS |
3.2800% |
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Top 10 Holdings Weight: |
36.4% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
850,000 |
| Total Net Assets: |
25,440,244 |
| NAV: |
29.94 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
