NEWZ StockSnips AI-Powered Sentiment US All Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NEWZ — —
Key stats
About

StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) ETF

No description available.

Exchange
XNAS
Inception
2024-04-10
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.75%
prospectus, filed May 20, 2026
Assets
$21M
shares × price, Oct 15, 2026
Trailing yield
—
paid quarterly
Average daily volume
$80K
30 sessions
Holdings
31
top 10 are 36.3%
Listed
Apr 10, 2024
Nasdaq
Last fee change
+10 bp
filed May 23, 2025
Closure risk, 12 months
10.0%
low: trading volume, size of the sponsor's line-up, age · model
FrenzyCap ETF score
18
how it is built
Cost14
Liquidity0
Scale9
Diversification60

Moves with. US large-cap stocks (62% of its variance, beta 0.89); Small caps over large (12% of its variance, beta 0.36). These factors explain 69% of its daily moves over the last year.

Stated objective. The StockSnips AI-Powered Sentiment US All Cap ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)

All 31 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$837K
latest reported month
Latest 3 months
+$452K
+2.3% of assets
Latest 12 months
−$4.9M
−25.2% of assets
Aug 2025: −$4.2M−$4.2MSep 2025: −$284KSepOct 2025: −$284KNov 2025: −$237KNovDec 2025: +$270KJan 2026: −$61KJanFeb 2026: $0Mar 2026: −$526KMarApr 2026: −$15KMay 2026: −$319KMayJun 2026: −$66KJul 2026: +$837K+$837KJul
View as a table
Net flows of NEWZ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$837K
Jun 2026−$66K
May 2026−$319K
Apr 2026−$15K
Mar 2026−$526K
Feb 2026$0
Jan 2026−$61K
Dec 2025+$270K
Nov 2025−$237K
Oct 2025−$284K
Sep 2025−$284K
Aug 2025−$4.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago

Similar funds
FundOverlapFeeAssets1Y
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AIFDTCW Artificial Intelligence ETF14%0.75%$135M+42.5%compare
IQMFranklin Intelligent Machines ETF14%0.50%$80M+13.9%compare
TCAITortoise AI Infrastructure ETF13%0.65%$217M+31.9%compare
CAMLCongress Large Cap Growth ETF13%0.65%$384M+5.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+8.6%
26% under, 19% over · 87% covered
Price / earnings
28.1
7% loss-making · 90% covered
Price / book · sales
4.2 · 2.3
revenue growth +11.6%
Above 200-day average
41%
39% above 50-day · by weight
Short interest
5.9%
of float, weighted · 4.1 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 49% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
10.5%
of weight in 7 days; 30.0% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitLNTHLantheus Holdings Inc4.25%——
ExitSMSM Energy Co4.03%——
New positionCPAYCorpay Inc—3.77%—
New positionMEDPMedpace Holdings Inc—3.67%—
New positionCOFCapital One Financial Corp—3.56%—
ExitGOOGAlphabet Inc3.55%——
ExitCPRXCatalyst Pharmaceuticals Inc3.53%——
New positionKRKroger Co/The—3.50%—
New positionANETArista Networks Inc—3.48%—
New positionHWMHowmet Aerospace Inc—3.47%—

24 new, 22 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 80.4%. Full holdings and history

Under the hood
fiscal year to Jan 31, 2026SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$24M · $33M
over the fiscal year
Redemptions in kind
100%
creations 98% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
31
AUM
$19.5M
Provider
Nport
Inception
2024-04-10
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.75%
Dividend Yield
—
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-09-29 2025-09-30 $0.0119 CD
2025-06-27 2025-06-30 $0.0187 CD
2025-04-14 2025-04-15 $0.0429 CD
2024-12-30 2024-12-31 $0.0066 CD
2024-09-27 2024-09-30 $0.0073 CD
2024-06-27 2024-06-28 $0.0382 CD
Asset Allocation
Top Holdings
top 31 of 31 holdings
Symbol Name Weight % Asset Class Country
NEU NewMarket Corp 4.11% Equity (common) US
CPAY Corpay Inc 3.77% Equity (common) US
SOLV Solventum Corp 3.73% Equity (common) US
MEDP Medpace Holdings Inc 3.67% Equity (common) US
COF Capital One Financial Corp 3.56% Equity (common) US
CART Maplebear Inc 3.55% Equity (common) US
KR Kroger Co/The 3.50% Equity (common) US
ANET Arista Networks Inc 3.48% Equity (common) US
HWM Howmet Aerospace Inc 3.47% Equity (common) US
EA Electronic Arts Inc 3.47% Equity (common) US
PEN Penumbra Inc 3.43% Equity (common) US
— NU Holdings Ltd/Cayman Islands 3.40% Equity (common) KY
WBD Warner Bros Discovery Inc 3.40% Equity (common) US
NJR New Jersey Resources Corp 3.40% Equity (common) US
NVDA NVIDIA Corp 3.39% Equity (common) US
CASY Casey's General Stores Inc 3.38% Equity (common) US
PAM Pampa Energia SA 3.36% Equity (common) AR
EVRG Evergy Inc 3.29% Equity (common) US
CNP CenterPoint Energy Inc 3.25% Equity (common) US
AM Antero Midstream Corp 3.20% Equity (common) US
MATX Matson Inc 3.19% Equity (common) US
LRN Stride Inc 3.19% Equity (common) US
— Marex Group Ltd 3.18% Equity (common) BM
GEV GE Vernova Inc 3.11% Equity (common) US
CW Curtiss-Wright Corp 3.11% Equity (common) US
VST Vistra Corp 3.06% Equity (common) US
LITE Lumentum Holdings Inc 2.91% Equity (common) US
RDDT Reddit Inc 2.78% Equity (common) US
VRT Vertiv Holdings Co 2.70% Equity (common) US
COHR Coherent Corp 2.31% Equity (common) US
— First American Government Obligations Fund 0.68% Short-term investment US
Geographic Breakdown
Chart
Seasonality
Month'24'25'26Avg
Jan--5.12%-0.76%2.18%
Feb---3.75%2.70%-0.52%
Mar---3.32%-2.73%-3.02%
Apr-0.10%-1.34%5.19%1.25%
May5.05%5.26%0.75%3.69%
Jun1.24%0.50%3.81%1.85%
Jul3.55%-2.92%-3.07%-0.81%
Aug3.71%6.37%0.69%3.59%
Sep2.27%0.24%-2.81%-0.10%
Oct-1.89%0.54%1.45%*0.03%
Nov8.10%-3.11%--2.50%
Dec-4.63%-1.21%---2.92%
Total18.03%1.70%4.96%8.23%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.53
SMA 50: $29.89
SMA 200: $28.92
Current: $29.62
EMA 12: $29.66
EMA 26: $29.66
MACD: -0.0013 | Signal: 0.0427
BEARISH
ADX (14): 12.60
RANGE
+DI: 38.85
−DI: 40.04

Momentum Oscillators

RSI (14): 49.13
NEUTRAL
Stoch %K: 68.93
Stoch %D: 70.40
Williams %R: -36.72

Volume & Volatility

BB Upper: $30.10
BB Lower: $28.96
NEUTRAL
OBV: 128,711
Vol SMA 20: 1,883
Vol ROC: -77.77%
ATR: $0.21
True Range: $0.29
HV 20: 12.8%
HV 30: 12.3%
HV 60: 12.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report: NEWZ

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Technical strength, neutral sentiment, moderate volatility Primary Risks: Range-bound trading, potential sell signal from RSI Investment Thesis: NEWZ is in a consolidation phase, with technical indicators suggesting a potential breakout above the upper Bollinger Band. However, recent news sentiment is neutral, and the stock's beta is relatively low. Recent News Sentiment Impact: Neutral headlines from Seagate Technology's Q1 earnings report had little impact on the stock price.

Technical Analysis

Trend Direction: Short-term: Consolidation, Medium-term: Uptrend, Long-term: Uptrend

Support/Resistance Levels:

  • Upper Bollinger Band: $30.91 (resistance)
  • Middle Bollinger Band: $30.36 (support)
  • Lower Bollinger Band: $29.80 (support)

Momentum Signals:

  • RSI Interpretation: Neutral (47.02), no overbought or oversold conditions
  • MACD Signal: Bullish, above signal line and histogram
  • Bollinger Bands Position: Neutral, price within the bands

Volume Analysis:

  • Volume SMA 20: 453.10, increasing
  • On-Balance Volume (OBV): 43228.64, rising
  • Volume Rate of Change: 3163.64%, indicating institutional interest and volume accumulation

News & Sentiment Analysis

Recent Headlines Summary: Seagate Technology's Q1 earnings report had a neutral impact on the stock price.

Sentiment Assessment: Neutral sentiment, with no significant news events driving the price.

Catalyst Identification: No upcoming catalysts or significant events announced.

Market Narrative: The market is awaiting further direction from technical indicators and company-specific news.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to market (beta: 0.83).

Volatility Regime: Moderate volatility, with the stock generally following the market's movements.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are in place at $30.36 and $29.80, with potential stops-loss levels below $28.60 (SMA 200).

Market Context & Positioning

Sector Performance: NEWZ is outperforming its sector peers.

Institutional Activity: Volume accumulation suggests institutional interest and support for the stock.

Correlation Analysis: The stock has a high correlation with the broader market (R-squared: 0.76), indicating it generally follows market trends.

Relative Valuation: NEWZ is trading within its recent range, suggesting a potential breakout or breakdown could occur.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $30.91 (resistance)
  • Middle Bollinger Band: $30.36 (support)
  • Lower Bollinger Band: $29.80 (support)

Breakout/Breakdown Levels:

  • SMA 20: $30.36 (support/resistance)
  • EMA 12/26: $30.25/$30.18 (support)

Time-Sensitive Catalysts: No upcoming earnings or significant events announced.

Risk Management: Consider stop-loss levels below $28.60 (SMA 200) and position sizing considerations for potential trading decisions.

This comprehensive analysis provides a detailed assessment of NEWZ's technical, news, and sentiment signals, as well as risk and volatility metrics. The report highlights the stock's consolidation phase, potential breakout above the upper Bollinger Band, and moderate risk profile.

Generated

NEWZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8169
Alpha: -7.02%
Correlation: 0.7525
R-Squared: 56.6%
Stock Volatility: 13.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

NEWZ Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers400,854 shares$11.90M value
# Filer Shares Value % of Total % of Float Period
1 Kestra Advisory Services, LLC 297,703 $8.92M 74.97% — 2026-06-30
2 CARY STREET PARTNERS FINANCIAL LLC 41,386 $1.24M 10.42% — 2026-06-30
3 Pursuit Wealth Management LLC 37,139 $1.01M 8.48% — 2025-12-31
4 Todd Wealth Management, LLC 8,200 $245.70K 2.06% — 2026-06-30
5 GTS SECURITIES LLC 7,717 $231.22K 1.94% — 2026-06-30
6 FIFTH THIRD BANCORP 3,363 $100.78K 0.85% — 2026-06-30
7 COMERICA BANK Custodian 2,853 $77.51K 0.65% — 2025-12-31
8 Morgan Stanley Custodian 2,493 $74.70K 0.63% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
NEWZ Constituent Performance

Click any bar to view the full quote for that stock.

NEWZ Constituents (28 of 28)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NEU NewMarket Corp 4.11% $876.01 -1.33%-1.94%-1.78%
CPAY Corpay Inc 3.77% $399.84 -1.57%+0.48%+0.52%
SOLV Solventum Corp 3.73% $85.81 -2.33%-1.70%-3.41%
MEDP Medpace Holdings Inc 3.67% $618.47 -1.61%+1.05%+1.00%
COF Capital One Financial Corp 3.56% $201.74 +1.45%+1.24%-0.34%
CART Maplebear Inc 3.55% $49.83 -2.54%+4.33%+9.83%
KR Kroger Co/The 3.50% $63.63 +1.47%+3.23%+6.05%
ANET Arista Networks Inc 3.48% $176.98 -4.63%-18.34%-11.24%
HWM Howmet Aerospace Inc 3.47% $220.96 +0.57%-1.91%-3.79%
EA Electronic Arts Inc 3.47% $209.7 -0.10%+0.40%+2.07%
PEN Penumbra Inc 3.43% $320.86 -0.11%+0.46%+1.03%
NJR New Jersey Resources Corp 3.40% $52.19 +1.28%+1.91%-2.12%
WBD Warner Bros Discovery Inc 3.40% $30.95 +0.03%+0.16%+9.56%
NVDA NVIDIA Corp 3.39% $214.13 -1.43%-6.61%-3.66%
CASY Casey's General Stores Inc 3.38% $689.22 +2.31%+6.65%+15.35%
PAM Pampa Energia SA 3.36% $81.1 +0.77%+0.95%-0.55%
EVRG Evergy Inc 3.29% $83.3 +2.12%+2.89%+4.41%
CNP CenterPoint Energy Inc 3.25% $40.55 +1.88%+5.05%+6.10%
AM Antero Midstream Corp 3.20% $20.64 +3.61%-2.13%-2.60%
MATX Matson Inc 3.19% $234.99 -0.79%+4.13%+0.89%
LRN Stride Inc 3.19% $82.39 -0.95%-3.74%+4.42%
CW Curtiss-Wright Corp 3.11% $502.32 +0.17%-2.01%-11.61%
GEV GE Vernova Inc 3.11% $921.2 -0.57%-8.31%-2.03%
VST Vistra Corp 3.06% $152.02 -1.39%-5.86%+8.07%
LITE Lumentum Holdings Inc 2.91% $824.13 -5.22%-25.31%-11.47%
RDDT Reddit Inc 2.78% $156.14 -2.02%-2.36%+3.51%
VRT Vertiv Holdings Co 2.70% $206.42 -3.88%-14.98%-17.23%
COHR Coherent Corp 2.31% $232.9 -7.06%-25.50%-26.61%