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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-7.30%	Total Holdings	31	Perf Week	1.39%
Sponsor	StockSnips	ETF Type		Tags	equity	Return% 3Y	-	AUM	18.70M	Perf Month	0.44%
Fund Family		Bond Type		Tags	quantitative	Return% 5Y	-	NAV/sh		Perf Quarter	0.81%
Index	-	Average Maturity		Tags	market-sentiment	Return% 10Y		52W High	30.20 -7.68%	Perf Half Y	0.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.22 15.12%	Perf YTD	2.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.55% 0.51%	Perf Year	-7.43%
Dividend TTM	0.07 (0.27%)	ESG Type		Tags	-	Flows% 3M	1.97%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	57.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	0.43	Prev Close	27.91
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	1.59K	Price	27.88
IPO	Apr 12, 2024	Option/Short	No / Yes	SMA200	0.46%	Trades		Volume	702	Change	-0.11%

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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