NEWZ
-0.32 · -1.15%
$27.61 · NASDAQ

StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) ETF Analysis | Mid-Cap Blend

StockSnips · USA
AUM:$19.1M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NEWZ returned -0.7% over the past year, broadly in line with flat market conditions.

What is NEWZ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
NEWZ returned -0.7% over the past year, reflecting recent market conditions.
Moderate Concentration
Top 10 holdings make up 37.0% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.27% — modest income alongside capital growth potential.
ETF Information
AUM$19.1M
Expense Ratio0.00%
Dividend Yield0.27%
Holdings31
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderStockSnips
Beta–
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

How would NEWZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.8%
1Y
+4.1%
3Y
+22.6%
5Y
+22.6%
OpenBook InsightIf you had invested £10,000 in NEWZ 5 years ago, it would have grown to £12,256 — a gain of £2,256.

Annual Returns

Calendar year performance

NEWZ delivered positive returns in 2 of the last 3 calendar years.
YearNEWZ
2026 YTD+9.7%
2025-3.8%
2024+15.2%
CAGR 2yr+5.3%
2/3 positive yearsAvg return: +7.0%Worst year: -3.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.7%
Low
Momentum
+1.3%
30-day change
Support Level
29.71
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.