Last Close
Feb 27  •  04:00PM ET
28.22
Dollar change
-0.25
Percentage change
-0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.07% Total Holdings31 Perf Week-0.10%
SponsorStockSnips ETF Type Tagsequity Return% 3Y- AUM18.92M Perf Month2.54%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter2.56%
Index- Average Maturity Tagsmarket-sentiment Return% 10Y 52W High29.28 -3.63% Perf Half Y-2.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.22 16.51% Perf YTD3.87%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.57% 0.41% Perf Year-1.06%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M1.94% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD0.50% RSI (14)55.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.75% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.71 Prev Close28.47
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume1.56K Price28.22
IPOApr 12, 2024 Option/ShortNo / No SMA2001.14% Trades Volume1,110 Change-0.87%
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.