- Issuer
- StockSnips
- Inception Date
- Apr 12, 2024
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $19M
Share Price Chart
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Performance
NEWZ Performance Chart
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is up 7.4% since the beginning of the year. NEWZ is currently trading at $29 per share.
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Returns By Period
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) has returned 7.39% so far this year and 3.21% over the past 12 months.
StockSnips AI-Powered Sentiment US All Cap ETF
- 1D
- -0.25%
- 1M
- 0.39%
- YTD
- 7.39%
- 6M
- 6.29%
- 1Y
- 3.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NEWZ Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2024, NEWZ's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2024 with a return of +8.5%, while the worst month was Mar 2025 at -5.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NEWZ closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.4%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 3.47% | -1.82% | 5.33% | -0.02% | 0.00% | 7.39% | ||||||
| 2025 | 4.79% | -3.83% | -5.21% | -0.85% | 4.72% | 1.20% | -3.62% | 4.81% | -0.42% | -0.21% | -2.43% | -2.43% | -4.08% |
| 2024 | -0.10% | 4.98% | 0.78% | 3.15% | 2.94% | 2.05% | -2.62% | 8.47% | -4.80% | 15.16% |
Benchmark Metrics
StockSnips AI-Powered Sentiment US All Cap ETF has an annualized alpha of -6.15%, beta of 0.80, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since April 15, 2024.
- This ETF participated in 94.53% of S&P 500 Index downside but only 55.89% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.15% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.15%
- Beta
- 0.80
- R²
- 0.66
- Upside Capture
- 55.89%
- Downside Capture
- 94.53%
Expense Ratio
NEWZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NEWZ ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and compare them to S&P 500 Index.
| NEWZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 2.24 | -2.01 |
Sortino ratioReturn per unit of downside risk | 0.43 | 3.07 | -2.65 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.93 | -2.63 |
Martin ratioReturn relative to average drawdown | 0.83 | 13.52 | -12.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
StockSnips AI-Powered Sentiment US All Cap ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.03 | $0.07 | $0.05 |
Dividend yield | 0.10% | 0.27% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for StockSnips AI-Powered Sentiment US All Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the StockSnips AI-Powered Sentiment US All Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the StockSnips AI-Powered Sentiment US All Cap ETF was 19.40%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current StockSnips AI-Powered Sentiment US All Cap ETF drawdown is 3.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.40%Apr 2025 | 2mo 1d | — | 1y 3moFeb 2025 - now |
2025 pullback2025 | -7.18%Jan 2025 | 1mo 5d | 17d | 1mo 22dDec 2024 - Jan 2025 |
2024 pullback2024 | -4.94%Oct 2024 | 14d | 6d | 20dOct 2024 - Nov 2024 |
2024 pullback2024 | -4.89%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2024 pullback2024 | -3.79%Nov 2024 | 4d | 8d | 12dNov 2024 - Nov 2024 |
Drawdown Indicators
| NEWZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.40% | -56.78% | +37.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.82% | -9.10% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.45% | -0.74% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -10.72% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 1.97% | +1.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with NEWZ
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