NEWZStocksnips AI-Powered Sentiment US ALL Cap ETF
Seeks long-term capital appreciation.
By Stocksnips · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$20M
#4,554 of 6,040 · small
Return (1Y)
+4.3%
Track Record
2 years
#3,455 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,401+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Focus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 35.7% of funddiversified
Lantheus Holdings IncLNTH
4.3%
SM Energy CoSM
4.0%
Ryman Hospitality Properties IncRHP
3.6%
Alphabet IncGOOG
3.5%
Catalyst Pharmaceuticals IncCPRX
3.5%
BWX Technologies IncBWXT
3.4%
Hamilton Insurance Group LtdHG
3.4%
ONEOK IncOKE
3.4%
Eli Lilly & CoLLY
3.3%
Motorola Solutions IncMSI
3.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.1%
By sector
Industrials
21.3%
Healthcare
17.4%
Technology
17.3%
Communication
13.6%
Utilities
12.7%
Financial Services
6.8%
Basic Materials
4.2%
Consumer Cyclical
3.3%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed large, mid, and small capitalization equity securities, utilizing AI-driven sentiment analysis to select stocks with positive news coverage. The portfolio is rebalanced bi-weekly and typically invests in 30 to 50 equal-weighted stocks identified through proprietary algorithms.
- Inception date
- April 10, 2024
- Fund family
- Stocksnips
Similar funds
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Data updated on 2026-09-18