NEWZ Performance — StockSnips AI-Powered Sentiment US All Cap ETF
Data updated: 2026-09-28
NEWZ returned +7.36% year to date and +6.42% over one year to Jul 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $106, against $109 for the category. Volatility over the past 12 months was 9.92% a year. In the 12 months to Jul 2026 the fund lost a net $4.9M, and assets reached $19.52M.
NEWZ Growth of $100
What $100 invested in StockSnips AI-Powered Sentiment US All Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | NEWZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $109 |
| Since data start (Apr 2024 – Jul 2026) | $117 | $130 |
NEWZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.36% |
| 1 year | +6.42% |
| 3 years (annualised) | +7.04% |
NEWZ Annual Returns
Calendar-year total returns of StockSnips AI-Powered Sentiment US All Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.36% |
| 2025 | −4.01% |
| 2024 (Apr–Dec) | +13.74% |
NEWZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +3.6% | −1.9% | +5.2% | 0.0% | +2.7% | −2.7% | — | — | — | — | — |
| 2025 | +5.0% | −3.9% | −5.1% | −1.0% | +4.7% | +1.2% | −3.6% | +4.8% | −0.4% | −0.2% | −2.4% | −2.4% |
| 2024 | — | — | — | −1.3% | +5.1% | +0.7% | +3.0% | +3.1% | +2.1% | −2.7% | +8.4% | −4.8% |
NEWZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.92%
- Best month: +5.24% (Apr 2026)
- Worst month: −2.71% (Jul 2026)
NEWZ Fund Flows
Monthly money in and out of StockSnips AI-Powered Sentiment US All Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.5M | $14.7M | $837K |
| Jun 2026 | $7.0M | $7.0M | −$66K |
| May 2026 | $6.1M | $6.5M | −$319K |
| Apr 2026 | $2.8M | $2.9M | −$15K |
| Mar 2026 | $2.6M | $3.1M | −$526K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $8.0M | $8.1M | −$61K |
| Dec 2025 | $270K | $0 | $270K |
| Nov 2025 | $2.9M | $3.1M | −$237K |
| Oct 2025 | $1.4M | $1.7M | −$284K |
| Sep 2025 | $2.9M | $3.1M | −$284K |
| Aug 2025 | $553K | $4.8M | −$4.2M |
NEWZ Assets Under Management
Net assets of StockSnips AI-Powered Sentiment US All Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.52M |
| 2026-04-30 | $18.96M |
| 2026-01-30 | $18.27M |
| 2025-10-31 | $19.10M |
| 2025-07-31 | $23.01M |
| 2025-04-30 | $23.61M |
| 2025-01-31 | $29.18M |
| 2024-10-31 | $15.11M |
| 2024-07-31 | $12.61M |
| 2024-04-30 | $6.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.