StockSnips AI-Powered Sentiment US All Cap ETFNEWZ

StockSnipsThematicAI & Semis#72 of 189 by YTD

$29.39

−3.3% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NEWZS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−1.0%	−2.1%	+8.2%	+3.9%	—	—	+19.5%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $29.38
Volume: 3K
Avg. volume 30D: 2K
High today: $29.71
Low today: $29.39
Previous close: $30.40
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+37.4%$1.0B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$203M

#4SOXXiShares+31.6%$37.6B

#5CHPXGlobal X+30.5%$108M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.7B

#8AISVistaShares+27.2%$940M

#29NEWZStockSnips+8.2%$20.9M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in NEWZ

$10,000 in NEWZ became

$11,947

In the S&P 500 (VOO)

$14,800

Total return, dividends in · Apr 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO

NEWZ’s Top Holdings

Today

CARTMaplebear3.9%CPAY3.9%MCK3.8%HGTY3.8%EXEL3.8%HCA3.7%UHS3.7%CNC3.6%TPG3.6%DUOL3.5%MDLZ3.4%CAH3.4%PIPR3.3%NVS3.3%GHC3.3%MRX3.3%GL3.2%OSIS3.2%EQT3.1%PH3.1%LRN3.1%LOPE10 more

CART3.9%CPAY3.9%MCK3.8%HGTY3.8%EXEL3.8%HCA3.7%UHS3.7%CNC3.6%TPG3.6%DUOL3.5%MDLZCAH20 more

Financial ServicesTechnologyHealthcareIndustrialsOther

StockSnips NEWZ · 32 holdings · tile size = share of the fund · as of Nov 5, 2026

What NEWZ Holds

Today

Financial Services29.5%

HGTY 3.8 · TPG 3.6 · PIPR 3.3 · MRX 3.3 · GL 3.2

Technology26.2%

CART 3.9 · CPAY 3.9 · DUOL 3.5 · OSIS 3.2 · DOCU 3.1 · ANET 3.0 · NVDA 2.9

Utilities16.0%

CEG 3.0

Communication Services13.4%

[…]

Healthcare28.3%

MCK 3.8 · EXEL 3.8 · HCA 3.7 · UHS 3.7 · CNC 3.6 · CAH 3.4 · NVS 3.3

Industrials6.5%

GHC 3.3 · PH 3.1

Real Estate3.2%

[…]

StockSnips NEWZ · share of the fund by sector · as of Nov 5, 2026

Maplebear’s Share of NEWZ

Today

3.9%

$39 of every $1,000 in NEWZ is Maplebear

Maplebear held by NEWZ

$821K

Most Maplebear per dollar

RSBA6.4%

XOVR4.4%

NEWZ3.9%

IBUY3.2%

StockSnips NEWZ · each square = $10 of $1,000 · as of Nov 5, 2026

NEWZ’s Share of AI & Semis ETFs

Today

0.0%

of the $151B in 100 AI & semis ETFs

NEWZ$20.9M0.0%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.1B37.1%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside NEWZ

32 holdings · as of Nov 5, 2026

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

Today

Financial Services29.5%HGTY3.8%TPG3.6%PIPR3.3%MRX3.3%GLTechnology26.2%CART3.9%CPAY3.9%DUOL3.5%OSIS3.2%DOCU3.1%ANET3.0%NVDA2.9%PLTRUtilities16.0%CEGCommunication Services13.4%Healthcare28.3%MCK3.8%EXEL3.8%HCA3.7%UHS3.7%CNC3.6%CAH3.4%NVS3.3%MEDP3.0%Industrials6.5%GHCPHReal Estate3.2%Other18.7%MDLZ3.4%EQT3.1%LRNLOPEBSM3.1%FTI

Financial Services29.5%HGTYTPGPIPRMRXGLTechnology26.2%CARTCPAYDUOLOSISDOCUANET2 moreUtilities16.0%Communication Services13.4%Healthcare28.3%MCKEXELHCAUHSCNCCAH2 moreIndustrials6.5%GHCPHOther18.7%MDLZEQTLRNLOPEBSMFTI

#	Ticker	Company	Weight ▼
1	CART	Maplebear	3.93%
2	CPAY	Corpay	3.93%
3	MCK	McKesson	3.84%
4	HGTY	Hagerty	3.84%
5	EXEL	Exelixis	3.79%
6	HCA	HCA Healthcare	3.70%
7	UHS	Universal Health Services	3.66%
8	CNC	Centene	3.61%
9	TPG	TPG	3.56%
10	DUOL	Duolingo	3.52%

See all 32 holdings ↓

Financial ServicesTechnologyUtilitiesCommunication ServicesHealthcareIndustrialsReal EstateConsumer CyclicalOther

StockSnips NEWZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.2%

All NEWZ Holdings

32 holdings · as of Nov 5, 2026

NEWZ

NEWZ’s Holdings

Today

#
1	CARTMaplebear	Technology	3.93%	$393.34	14K	$850K
2	CPAYCorpay	Technology	3.93%	$393.34	2,038	$850K
3	MCKMcKesson	Healthcare	3.84%	$384.08	778	$830K
4	HGTYHagerty	Financial Services	3.84%	$384.08	44K	$830K
5	EXELExelixis	Healthcare	3.79%	$379.45	11K	$820K
6	HCAHCA Healthcare	Healthcare	3.70%	$370.20	1,568	$800K
7	UHSUniversal Health Services	Healthcare	3.66%	$365.57	4,000	$790K
8	CNCCentene	Healthcare	3.61%	$360.94	10K	$780K
9	TPGTPG	Financial Services	3.56%	$356.32	15K	$770K
10	DUOLDuolingo	Technology	3.52%	$351.69	4,699	$760K
11	MDLZMondelez International	Consumer Defensive	3.42%	$342.43	11K	$740K
12	CAHCardinal Health	Healthcare	3.38%	$337.81	2,769	$730K
13	PIPRPiper Sandler Cos	Financial Services	3.33%	$333.18	10K	$720K
14	NVSNovartis AG	Healthcare	3.33%	$333.18	4,351	$720K
15	GHCGraham	Industrials	3.33%	$333.18	577	$720K

StockSnips NEWZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NEWZ

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

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+24.3%	+27.3%	$57.7B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.1B
NEWZ	StockSnipsThis fundRead Desk		0.75%	+8.2%	+3.9%	$21M

AI & semis peers · YTD and past-year returns · as of Nov 6, 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

+24.3%

+8.2%

SMH wins+16.2 pts

Past year

+27.3%

+3.9%

SMH wins+23.4 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$57.7B

$20.9M

SMH2766.2× more

4–0SMH wins

VanEck SMH and StockSnips NEWZ · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

NEWZ

+8.2%

Thematic average

+2.3%

SMH, NEWZ and the average thematic ETF · YTD return · as of Nov 6, 2026

NEWZ vs VOO

YTD

NEWZ · StockSnips AI-Powered Sentiment US All Cap

+8.2%

VOO · S&P 500

+8.4%

Gap

0.2 pts

StockSnips NEWZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

NEWZ vs Its Peer Average

YTD

NEWZAvsBPeer average

1D−3.3%−9.0%

1M−1.0%−24.5%

3M−2.1%−20.1%

YTD+8.2%+9.3%

1Y+3.9%+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

3–2NEWZ wins

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

The Details

NEWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.34%

Deepest drop · 1Y−8.8%

Lowest point · 5Y0.0%

52-week range

$29.39

$26.02−4.9% from the high$30.89

StockSnips NEWZ · past-year price moves · as of Nov 6, 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 6, 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$29.38

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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