Last Close
Feb 19  •  10:33AM ET
28.12
Dollar change
-0.11
Percentage change
-0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.17% Total Holdings31 Perf Week-0.80%
SponsorStockSnips ETF Type Tagsequity Return% 3Y- AUM18.90M Perf Month3.03%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter6.00%
Index- Average Maturity Tagsmarket-sentiment Return% 10Y 52W High30.20 -6.89% Perf Half Y-0.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.22 16.10% Perf YTD3.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.05% 0.40% Perf Year-6.89%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M1.94% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD0.50% RSI (14)57.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.75% Growth/Value SMA201.34% Flows% 3Y Rel Volume0.28 Prev Close28.23
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume1.63K Price28.12
IPOApr 12, 2024 Option/ShortNo / Yes SMA2001.04% Trades Volume150 Change-0.39%
Stocksnips AI-Powered Sentiment US ALL Cap ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ("AI") and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.