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Last Close
Feb 17  •  02:52PM ET
28.25
Dollar change
+0.27
Percentage change
0.98
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.44% Total Holdings31 Perf Week1.21%
SponsorStockSnips ETF Type Tagsequity Return% 3Y- AUM18.75M Perf Month1.29%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter4.43%
Index- Average Maturity Tagsmarket-sentiment Return% 10Y 52W High30.20 -6.46% Perf Half Y-0.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.22 16.64% Perf YTD3.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.43% Perf Year-5.36%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M1.96% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD0.50% RSI (14)60.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.75% Growth/Value SMA202.06% Flows% 3Y Rel Volume4.40 Prev Close27.98
Inverse/Leveraged Market Cap SMA502.48% Flows% 5Y Avg Volume1.55K Price28.25
IPOApr 12, 2024 Option/ShortNo / Yes SMA2001.58% Trades Volume6,391 Change0.98%
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.