StockSnips AI-Powered Sentiment US All Cap ETFNEWZ

StockSnipsThematicAI & Semis#78 of 189 by YTD

$30.40

+3.3% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NEWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+1.5%	+1.4%	+11.9%	+5.8%	—	—	+23.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $30.41
Volume: 2K
Avg. volume 30D: 2K
High today: $30.40
Low today: $30.17
Previous close: $29.44
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#36NEWZStockSnips+11.9%$21.6M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in NEWZ

$10,000 in NEWZ became

$12,358

In the S&P 500 (VOO)

$15,477

Total return, dividends in · Apr 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NEWZ’s Top Holdings

Today

CARTMaplebear4.0%CPAY4.0%EXEL3.9%MCK3.7%HGTY3.6%TPG3.6%HCA3.5%MDLZ3.4%UHS3.4%EQT3.3%CAH3.3%PH3.3%CEG3.3%NVS3.3%CNC3.3%MRX3.3%GHC3.3%GL3.3%BSM3.3%OSIS3.3%PIPR3.2%LOPE10 more

CART4.0%CPAY4.0%EXEL3.9%MCK3.7%HGTY3.6%TPG3.6%HCA3.5%MDLZ3.4%UHS3.4%EQT3.3%CAHPH20 more

Financial ServicesTechnologyUtilitiesHealthcareIndustrialsOther

StockSnips NEWZ · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What NEWZ Holds

Today

Financial Services29.5%

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

Technology26.1%

CART 4.0 · CPAY 4.0 · OSIS 3.3 · DOCU 3.2 · NVDA 3.1 · ANET 3.0 · DUOL 2.9

Utilities16.0%

CEG 3.3

Communication Services13.4%

[…]

Healthcare27.6%

EXEL 3.9 · MCK 3.7 · HCA 3.5 · UHS 3.4 · CAH 3.3 · NVS 3.3 · 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 4, 2026

Maplebear’s Share of NEWZ

Today

4.0%

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

Maplebear held by NEWZ

$867K

Most Maplebear per dollar

RSBA6.4%

XOVR4.3%

NEWZ4.0%

IBUY3.3%

StockSnips NEWZ · each square = $10 of $1,000 · as of Nov 4, 2026

NEWZ’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

NEWZ$21.6M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside NEWZ

32 holdings · as of Nov 4, 2026

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

Today

Financial Services29.5%HGTY3.6%TPG3.6%MRX3.3%GL3.3%PIPRTechnology26.1%CART4.0%CPAY4.0%OSIS3.3%DOCU3.2%NVDA3.1%ANET3.0%DUOL2.9%PLTR2.8%Utilities16.0%CEGCommunication Services13.4%Healthcare27.6%EXEL3.9%MCK3.7%HCA3.5%UHS3.4%CAH3.3%NVS3.3%CNC3.3%MEDP3.1%Industrials6.6%PH GHCReal Estate3.2%Other19.3%MDLZ3.4%EQT3.3%BSMLOPELRNFTI

Financial Services29.5%HGTYTPGMRXGL PIPRTechnology26.1%CARTCPAYOSISDOCUNVDAANET2 moreUtilities16.0%Communication Services13.4%Healthcare27.6%EXELMCKHCAUHSCAHNVS2 moreIndustrials6.6%PH GHCOther19.3%MDLZEQTBSMLOPELRNFTI

#	Ticker	Company	Weight ▼
1	CART	Maplebear	4.02%
2	CPAY	Corpay	3.97%
3	EXEL	Exelixis	3.92%
4	MCK	McKesson	3.73%
5	HGTY	Hagerty	3.63%
6	TPG	TPG	3.59%
7	HCA	HCA Healthcare	3.49%
8	MDLZ	Mondelez International	3.44%
9	UHS	Universal Health Services	3.39%
10	EQT	EQT	3.35%

Financial ServicesTechnologyUtilitiesCommunication ServicesHealthcareIndustrialsReal EstateConsumer CyclicalOther

StockSnips NEWZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.5%

How It Compares

NEWZ

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

		Trend
SMH	VanEckRead Desk		0.35%	+38.2%	+40.0%	$65.4B
SOXX	iSharesRead Desk		0.33%	+46.5%	+49.8%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+11.9%	+17.7%	$9.6B
ARTY	iSharesRead Desk		0.47%	+27.9%	+36.2%	$3.5B
NEWZ	StockSnipsThis fundRead Desk		0.75%	+5.8%	+11.9%	$22M

AI & semis peers · Past-year and ytd returns · as of Nov 5, 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

+40.0%

+11.9%

SMH wins+28.1 pts

Past year

+38.2%

+5.8%

SMH wins+32.4 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$21.6M

SMH3031.4× more

4–0SMH wins

VanEck SMH and StockSnips NEWZ · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+38.2%

NEWZ

+5.8%

Thematic average

+4.2%

SMH, NEWZ and the average thematic ETF · 1Y return · as of Nov 5, 2026

NEWZ vs VOO

NEWZ · StockSnips AI-Powered Sentiment US All Cap

+5.8%

VOO · S&P 500

+13.5%

Gap

7.7 pts

StockSnips NEWZ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

NEWZ vs Its Peer Average

YTD

NEWZAvsBPeer average

1D+3.3%−1.1%

1M+1.5%−18.1%

3M+1.4%−11.6%

YTD+11.9%+18.9%

1Y+5.8%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

3–2NEWZ wins

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

The Details

NEWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.02%

Deepest drop · 1Y−9.4%

Lowest point · 5Y0.0%

52-week range

$30.40

$26.02−1.6% from the high$30.89

StockSnips NEWZ · past-year price moves · as of Nov 5, 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 5, 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$30.41

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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