NEWZStocksnips AI-Powered Sentiment US ALL Cap ETF

Grow my money2y track recordRanked #2,609 of 2,960 in this goal

The StockSnips AI-Powered Sentiment US All Cap ETF (the Fund) seeks long-term capital appreciation.

By Stocksnips · Launched 2024

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$19M

#4,398 of 5,562 · small

Return (1Y)Goal

+5.1%

Track Record

2 years

#3,530 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,555+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 35.7% of fund✓ well diversified

Johnson & JohnsonJNJ

3.8%

Coca-Cola Co/TheKO

3.8%

Intercontinental Exchange IncICE

3.6%

Walmart IncWMT

3.6%

Interactive Brokers Group IncIBKR

3.5%

Ameren CorpAEE

3.5%

FabrinetFN

3.5%

Manulife Financial CorpMFC

3.5%

Waste Management IncWM

3.5%

American States Water CoAWR

3.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Industrials

22.5%

Healthcare

17.3%

Utilities

16.4%

Communication

14.2%

Energy

9.9%

Technology

9.9%

Financial Services

6.0%

Basic Materials

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The StockSnips AI-Powered Sentiment US All Cap ETF (the Fund) seeks long-term capital appreciation.
Strategy: The portfolio is rebalanced and reconstituted on a bi-weekly basis.
Inception date: April 10, 2024
Fund family: Stocksnips