NEWZ — StockSnips AI-Powered Sentiment US All Cap ETF
Data updated: 2026-06-29
NEWZ — StockSnips AI-Powered Sentiment US All Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $18.96M AUM · 0.75% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
NEWZ Fund Overview
NEWZ — StockSnips AI-Powered Sentiment US All Cap ETF is a US ETF managed by EA Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Thematic Equity
- Assets under management: $18.96M
- 1-year return: 8.8%
- Ticker: NEWZ
- SEC CIK: 0001592900
- SEC series ID: S000084573
- Share class ID: C000248999
NEWZ Holdings
Top 10 holdings of StockSnips AI-Powered Sentiment US All Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lantheus Holdings Inc | 4.25% |
| SM Energy Co | 4.03% |
| Ryman Hospitality Properties Inc | 3.56% |
| Alphabet Inc | 3.55% |
| Catalyst Pharmaceuticals Inc | 3.53% |
| BWX Technologies Inc | 3.37% |
| Hamilton Insurance Group Ltd | 3.36% |
| ONEOK Inc | 3.35% |
| Eli Lilly & Co | 3.33% |
| Motorola Solutions Inc | 3.33% |
NEWZ Portfolio Allocation
Asset-class allocation of StockSnips AI-Powered Sentiment US All Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.9% |
| Real Estate | 6.8% |
| Cash & Equivalents | 0.2% |
NEWZ Performance
Total returns for NEWZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 8.8% |
| 3 years (annualised) | 8.0% |
NEWZ Risk Information
Risk metrics for NEWZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
NEWZ Costs and Fees
NEWZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 614%
- Brokerage commissions: 13.03 bps of average net assets (SEC N-CEN)
NEWZ Cashflows
Over the 12 months to 2026-04, StockSnips AI-Powered Sentiment US All Cap ETF had net outflows of $6.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.35K |
| 2026-03 | −$525.62K |
| 2026-02 | $0 |
| 2026-01 | −$60.64K |
| 2025-12 | $269.81K |
| 2025-11 | −$237.34K |
NEWZ Debt Constituents
No individual debt constituents are reported in StockSnips AI-Powered Sentiment US All Cap ETF's latest SEC N-PORT filing.
NEWZ Prospectus and SEC Filings
Official StockSnips AI-Powered Sentiment US All Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.