NEWZ StockSnips AI-Powered Sentiment US All Cap ETF
ETFETF 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.
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-04-10
- Has Options
- No
- 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
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
- Jul 2026
- +$837K latest reported month
- Latest 3 months
- +$452K +2.3% of assets
- Latest 12 months
- −$4.9M −25.2% of assets
View as a table
| Month | Net 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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TLGTouchstone Large Company Growth ETF | 18% | 0.67% | $136M | — | compare |
| AIFDTCW Artificial Intelligence ETF | 14% | 0.75% | $135M | +42.5% | compare |
| IQMFranklin Intelligent Machines ETF | 14% | 0.50% | $80M | +13.9% | compare |
| TCAITortoise AI Infrastructure ETF | 13% | 0.65% | $217M | +31.9% | compare |
| CAMLCongress Large Cap Growth ETF | 13% | 0.65% | $384M | +5.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- 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
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.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | LNTHLantheus Holdings Inc | 4.25% | — | — |
| Exit | SMSM Energy Co | 4.03% | — | — |
| New position | CPAYCorpay Inc | — | 3.77% | — |
| New position | MEDPMedpace Holdings Inc | — | 3.67% | — |
| New position | COFCapital One Financial Corp | — | 3.56% | — |
| Exit | GOOGAlphabet Inc | 3.55% | — | — |
| Exit | CPRXCatalyst Pharmaceuticals Inc | 3.53% | — | — |
| New position | KRKroger Co/The | — | 3.50% | — |
| New position | ANETArista Networks Inc | — | 3.48% | — |
| New position | HWMHowmet 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
- 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.
| 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 |
| 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 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| 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% |
| May | 5.05% | 5.26% | 0.75% | 3.69% |
| Jun | 1.24% | 0.50% | 3.81% | 1.85% |
| Jul | 3.55% | -2.92% | -3.07% | -0.81% |
| Aug | 3.71% | 6.37% | 0.69% | 3.59% |
| Sep | 2.27% | 0.24% | -2.81% | -0.10% |
| Oct | -1.89% | 0.54% | 1.45%* | 0.03% |
| Nov | 8.10% | -3.11% | -- | 2.50% |
| Dec | -4.63% | -1.21% | -- | -2.92% |
| Total | 18.03% | 1.70% | 4.96% | 8.23% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
NEWZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
NEWZ Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| 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% |