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Last Close
Feb 06  •  04:00PM ET
27.99
Dollar change
+0.59
Percentage change
2.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.38% Total Holdings31 Perf Week2.62%
SponsorStockSnips ETF Type Tagsequity Return% 3Y- AUM18.36M Perf Month1.18%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter-1.87%
Index- Average Maturity Tagsmarket-sentiment Return% 10Y 52W High30.34 -7.76% Perf Half Y1.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.22 15.55% Perf YTD3.02%
Active/Passive Quant Type Tags- Flows% 1M-30.40% Volatility0.61% 0.50% Perf Year-3.36%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M-13.13% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD0.51% RSI (14)60.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.75% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.28 Prev Close27.39
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume1.65K Price27.99
IPOApr 12, 2024 Option/ShortNo / Yes SMA2000.95% Trades Volume468 Change2.16%
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.