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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.41%	Total Holdings	31	Perf Week	-1.06%
Sponsor	StockSnips	ETF Type		Tags	equity	Return% 3Y	-	AUM	17.81M	Perf Month	-3.36%
Fund Family		Bond Type		Tags	quantitative	Return% 5Y	-	NAV/sh		Perf Quarter	-0.51%
Index	-	Average Maturity		Tags	market-sentiment	Return% 10Y		52W High	29.28 -6.44%	Perf Half Y	-4.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.22 13.11%	Perf YTD	0.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.11%	Volatility	0.72% 0.56%	Perf Year	2.87%
Dividend TTM	0.07 (0.27%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.61%	RSI (14)	39.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.38%	Flows% 3Y		Rel Volume	0.37	Prev Close	27.44
Inverse/Leveraged		Market Cap		SMA50	-1.54%	Flows% 5Y		Avg Volume	1.37K	Price	27.40
IPO	Apr 12, 2024	Option/Short	No / No	SMA200	-1.99%	Trades		Volume	505	Change	-0.16%

May-04-25 06:44AM	BUZZ: ETF Focused On Social Media Stories (Seeking Alpha)
Apr-29-25 08:00AM	CPAI: Promising AI-Powered ETF (Seeking Alpha)
Nov-26-24 10:44AM	StockSnips Awarded Most Innovative ETF Company at the 2024 Benzinga Global Fintech Awards (Business Wire)

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.

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StockSnips AI-Powered Sentiment US All Cap ETF

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