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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.08% Total Holdings31 Perf Week-2.72%
SponsorStockSnips ETF Type Tagsequity Return% 3Y- AUM23.65M Perf Month-2.08%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter2.63%
Index- Average Maturity Tagsmarket-sentiment Return% 10Y 52W High30.34 -9.26% Perf Half Y-8.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.22 13.67% Perf YTD-3.06%
Active/Passive Quant Type Tags- Flows% 1M-2.46% Volatility0.85% 0.54% Perf Year7.04%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M-2.46% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.40% RSI (14)45.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.43% Flows% 3Y Rel Volume0.16 Prev Close27.53
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume3.04K Price27.53
IPOApr 12, 2024 Option/ShortNo / Yes SMA200-2.60% Trades Volume152 Change-0.01%
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.