StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | ▼ -2.77% |
| 3M | ▲ +5.01% | ▲ +5.01% |
| 6M | ▲ +5.01% | ▲ +5.01% |
| YTD | ▲ +8.10% | ▲ +8.10% |
| 1Y | ▲ +3.47% | ▲ +3.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.84% | ▲ +19.40% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NewMarket Corp | 651587107 | $803K | 4.11 | 944 | EC | US |
| Corpay Inc | 219948106 | $736K | 3.77 | 1,926 | EC | US |
| Solventum Corp | 83444M101 | $728K | 3.73 | 8,519 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $716K | 3.67 | 1,241 | EC | US |
| Capital One Financial Corp | 14040H105 | $695K | 3.56 | 3,327 | EC | US |
| Maplebear Inc | 565394103 | $692K | 3.55 | 15,524 | EC | US |
| Kroger Co/The | 501044101 | $682K | 3.50 | 11,818 | EC | US |
| Arista Networks Inc | 040413205 | $680K | 3.48 | 3,770 | EC | US |
| Electronic Arts Inc | 285512109 | $678K | 3.47 | 3,230 | EC | US |
| Howmet Aerospace Inc | 443201108 | $677K | 3.47 | 2,398 | EC | US |
| Penumbra Inc | 70975L107 | $670K | 3.43 | 2,085 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $664K | 3.40 | 25,239 | EC | US |
| New Jersey Resources Corp | 646025106 | $663K | 3.40 | 11,458 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $663K | 3.40 | 46,277 | EC | KY |
| NVIDIA Corp | 67066G104 | $661K | 3.39 | 3,292 | EC | US |
| Casey's General Stores Inc | 147528103 | $660K | 3.38 | 758 | EC | US |
| Pampa Energia SA | 697660207 | $656K | 3.36 | 7,423 | EC | AR |
| Evergy Inc | 30034W106 | $643K | 3.29 | 7,742 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $635K | 3.25 | 15,114 | EC | US |
| Antero Midstream Corp | 03676B102 | $625K | 3.20 | 28,462 | EC | US |
| Matson Inc | 57686G105 | $623K | 3.19 | 3,077 | EC | US |
| Stride Inc | 86333M108 | $622K | 3.19 | 7,751 | EC | US |
| Marex Group Ltd | · | $621K | 3.18 | 9,559 | EC | BM |
| Curtiss-Wright Corp | 231561101 | $607K | 3.11 | 839 | EC | US |
| GE Vernova Inc | 36828A101 | $607K | 3.11 | 613 | EC | US |
| Vistra Corp | 92840M102 | $597K | 3.06 | 4,027 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $568K | 2.91 | 795 | EC | US |
| Reddit Inc | 75734B100 | $543K | 2.78 | 3,863 | EC | US |
| Vertiv Holdings Co | 92537N108 | $526K | 2.70 | 2,178 | EC | US |
| Coherent Corp | 19247G107 | $450K | 2.31 | 1,712 | EC | US |
| First American Government Obligations Fund | 31846V336 | $132K | 0.68 | 132,040 | STIV | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2025 | $0.0120 |
| June 27, 2025 | $0.0190 |
| April 14, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.0070 |
| Sept. 27, 2024 | $0.0070 |
| June 27, 2024 | $0.0380 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $8,920,040 | 76.54% | 297,703 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,240,030 | 10.64% | 41,386 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,008,892 | 8.66% | 37,139 | Shares | Dec. 31, 2025 |
| GTS SECURITIES LLC | $231,224 | 1.98% | 7,717 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $100,775 | 0.86% | 3,363 | Shares | June 30, 2026 |
| COMERICA BANK | $77,512 | 0.67% | 2,853 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $74,698 | 0.64% | 2,493 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $427 | 0.00% | 15 | Shares | June 30, 2025 |