StockSnips AI-Powered Sentiment US All Cap ETFNEWZ

StockSnipsThematicAI & Semis#89 of 189 by YTD

$29.44

+0.3% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NEWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.4%	−1.6%	+8.4%	+3.2%	—	—	+19.7%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $29.45
Volume: 221
Avg. volume 30D: 2K
High today: $29.60
Low today: $29.44
Previous close: $29.34
52-week high: $30.89
52-week low: $26.02
Our risk indicator: 4/5

NEWZ in One Breath

NEWZ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#38NEWZStockSnips+8.4%$20.9M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in NEWZ

$10,000 in NEWZ became

$11,967

In the S&P 500 (VOO)

$15,230

Total return, dividends in · Apr 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NEWZ’s Top Holdings

Today

CARTMaplebear4.0%CPAY4.0%EXEL3.8%MCK3.7%TPG3.6%MDLZ3.5%HCA3.5%UHS3.5%HGTY3.4%EQT3.4%CAH3.4%NVS3.4%PH3.3%PIPR3.3%GL3.3%GHC3.3%CNC3.3%CEG3.3%BSM3.2%OSIS3.2%DOCU3.2%LOPE10 more

CART4.0%CPAY4.0%EXEL3.8%MCK3.7%TPG3.6%MDLZ3.5%HCA3.5%UHS3.5%HGTY3.4%EQT3.4%CAHNVS20 more

Financial ServicesTechnologyUtilitiesHealthcareIndustrialsOther

StockSnips NEWZ · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What NEWZ Holds

Today

Financial Services29.5%

TPG 3.6 · HGTY 3.4 · PIPR 3.3 · GL 3.3 · MRX 3.2

Technology26.2%

CART 4.0 · CPAY 4.0 · OSIS 3.2 · DOCU 3.2 · DUOL 3.1 · NVDA 3.0 · ANET 2.9

Utilities16.0%

CEG 3.3

Communication Services13.4%

[…]

Healthcare27.6%

EXEL 3.8 · MCK 3.7 · HCA 3.5 · UHS 3.5 · CAH 3.4 · NVS 3.4 · CNC 3.3

Industrials6.6%

PH 3.3 · GHC 3.3

Real Estate3.2%

[…]

StockSnips NEWZ · share of the fund by sector · as of Nov 3, 2026

Maplebear’s Share of NEWZ

Today

4.0%

$40 of every $1,000 in NEWZ is Maplebear

Maplebear held by NEWZ

$834K

Most Maplebear per dollar

RSBA6.4%

XOVR4.4%

NEWZ4.0%

IBUY3.2%

StockSnips NEWZ · each square = $10 of $1,000 · as of Nov 3, 2026

NEWZ’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

NEWZ$20.9M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

NEWZ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

NEWZ$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside NEWZ

32 holdings · as of Nov 3, 2026

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

Today

Financial Services29.5%TPG3.6%HGTY3.4%PIPR3.3%GL3.3%MRXTechnology26.2%CART4.0%CPAY4.0%OSIS3.2%DOCU3.2%DUOL3.1%NVDA3.0%ANET2.9%PLTR2.8%Utilities16.0%CEGCommunication Services13.4%Healthcare27.6%EXEL3.8%MCK3.7%HCA3.5%UHS3.5%CAH3.4%NVS3.4%CNC3.3%MEDP3.1%Industrials6.6%PH GHCReal Estate3.2%Other19.5%MDLZ3.5%EQT3.4%BSMLOPELRNFTI

Financial Services29.5%TPGHGTYPIPRGL MRXTechnology26.2%CARTCPAYOSISDOCUDUOLNVDA2 moreUtilities16.0%Communication Services13.4%Healthcare27.6%EXELMCKHCAUHSCAHNVS2 moreIndustrials6.6%PH GHCOther19.5%MDLZEQTBSMLOPELRNFTI

#	Ticker	Company	Weight ▼
1	CART	Maplebear	3.99%
2	CPAY	Corpay	3.99%
3	EXEL	Exelixis	3.79%
4	MCK	McKesson	3.75%
5	TPG	TPG	3.55%
6	MDLZ	Mondelez International	3.51%
7	HCA	HCA Healthcare	3.51%
8	UHS	Universal Health Services	3.46%
9	HGTY	Hagerty	3.41%
10	EQT	EQT	3.41%

Financial ServicesTechnologyUtilitiesCommunication ServicesHealthcareIndustrialsReal EstateConsumer CyclicalOther

StockSnips NEWZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
NEWZ	StockSnipsThis fundRead Desk		0.75%	+8.4%	+3.2%	$21M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NEWZ head to head with SMH →

SMH vs NEWZ

YTD

SMHVanEck · AI & semisNEWZStockSnips · AI & semis

Year to date

+44.0%

+8.4%

SMH wins+35.6 pts

Past year

+43.3%

+3.2%

SMH wins+40.1 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$20.9M

SMH3148.2× more

4–0SMH wins

VanEck SMH and StockSnips NEWZ · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

NEWZ

+8.4%

Thematic average

+7.7%

SMH, NEWZ and the average thematic ETF · YTD return · as of Nov 4, 2026

NEWZ vs VOO

YTD

NEWZ · StockSnips AI-Powered Sentiment US All Cap

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

StockSnips NEWZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

NEWZ vs Its Peer Average

YTD

NEWZAvsBPeer average

1D+0.3%+1.1%

1M−1.4%−17.1%

3M−1.6%−11.0%

YTD+8.4%+20.5%

1Y+3.2%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

NEWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.67%

Deepest drop · 1Y−9.4%

Lowest point · 5Y0.0%

52-week range

$29.44

$26.02−4.7% from the high$30.89

StockSnips NEWZ · past-year price moves · as of Nov 4, 2026

NEWZ

Fund Facts

Today

2024launched Apr 11

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L235

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

StockSnips NEWZ · fund facts · as of Nov 4, 2026

NEWZ

Payouts by Year

$0.0119per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2025

6 payouts added up$0.13 a share

StockSnips NEWZ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$29.45

Premium / discount[…]

Median spread · 30D[…]

Volume today221

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2025	Sep 30, 2025	$0.0119
Jun 27, 2025	Jun 30, 2025	$0.0187
Apr 14, 2025	Apr 15, 2025	$0.0429
Dec 30, 2024	Dec 31, 2024	$0.0066
Sep 27, 2024	Sep 30, 2024	$0.0073
Jun 27, 2024	Jun 28, 2024	$0.0382

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