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NEWZStocksnips AI-Powered Sentiment US ALL Cap ETF

Grow my money#2560 of 2944 for Grow my money

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

StockSnips · Since 2024 (2 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$18M

#4185 out of 5,332 ETFs

Dividend Yield

0.27%

Track Record

2 years

#3626 out of 5,332 ETFs

Performance

1 Year

+7.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.6%
Cash
0.5%

Sector breakdown

Financial Services
29.3%
Technology
15.8%
Energy
11.5%
Healthcare
10.7%
Consumer Defensive
9.7%
Industrials
9.7%
Consumer Cyclical
7.0%
Communication
6.3%

Top holdings

SM Energy CoSM4.3%
Lantheus Holdings IncLNTH4.0%
TotalEnergies SETTE.PA3.9%
Casey's General Stores IncCASY3.6%
The Kroger CoKR3.5%
Electronic Arts IncEA3.4%
Catalyst Pharmaceuticals IncCPRX3.4%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.4%
TJX Companies IncTJX3.4%
Manulife Financial CorpMFC.TO3.4%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-19.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05