Symbols

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF·NASDAQ

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Key Stats

Assets Under Management

18.42MUSD

Fund Flows (1Y)

-8.73MUSD

Dividend Yield

0.29%

Discount/Premium to NAV

-0.05%

Shares Outstanding

670.00K

Expense Ratio

0.75%

About StockSnips AI-Powered Sentiment US All Cap ETF

Issuer

Empowered Funds, LLC

Brand

Alpha Architect

Home Page

https://stocksnipsetfs.ai/etf/

Inception Date

Apr 12, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Empowered Funds LLC

Distributor

Quasar Distributors LLC

NEWZ navigates the complexities of the US equity market using its proprietary news media sentiment signal fueled by AI and NLP technologies. This signal, derived from textual sources like news articles, blogs, and SEC filings, undergoes analysis via advanced machine learning algorithms. It sifts through vast amounts of data to gauge investor sentiment and identify stocks with the most favorable news coverage. The process begins with screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in the Zacks sector and industry classifications. Selection relies on the sentiment signal, which also integrates a sentiment momentum signal to track shifts in investor sentiment over time. Typically, the portfolio comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, sourcing information from reputable news outlets like Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.26%	-3.92%	+0.47%	-5.98%	+10.22%	+10.22%
NAV Total Return	-0.97%	-4.27%	+0.04%	-7.20%	+0.15%	+0.15%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

25.01%

Financial Services

20.79%

Consumer Defensive

14.13%

Healthcare

13.09%

Industrials

10.03%

Utilities

6.98%

Consumer Cyclical

6.71%

Communication Services

3.27%

Asset

Region

89.75%

6.74%

3.51%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FOXA

Fox A

3.24%

MKL

Markel Group

3.24%

ACGL

Arch Capital Group

3.23%

GILD

Gilead Sciences

3.23%

Chubb

3.23%

CPRX

Catalyst

3.23%

CINF

Cincinnati Financial

3.23%

CME

CME Group

3.23%

AVGO

Broadcom

3.22%

TRV

The Travelers Companies

3.22%

Top 10 Weight 32.3%

33 Total Holdings

See all holdings

Is SPY better than NEWZ?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-29	2025-09-29	2025-09-30	0.012
2025-06-27	2025-06-27	2025-06-30	0.019
2025-04-14	2025-04-14	2025-04-15	0.043
2024-12-30	2024-12-30	2024-12-31	0.007
2024-09-27	2024-09-27	2024-09-30	0.007

How Much Does NEWZ Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy NEWZ?

Fund Flows