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NEWZ
Upturn stock rating

StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

Upturn stock rating
$28.94
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

10/24/2025: NEWZ (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -6.82%
Avg. Invested days 46
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 24.16 - 30.27
Updated Date 06/30/2025
52 Weeks Range 24.16 - 30.27
Updated Date 06/30/2025

ai summary icon Upturn AI SWOT

StockSnips AI-Powered Sentiment US All Cap ETF

stock logo

ETF Overview

overview logo Overview

The StockSnips AI-Powered Sentiment US All Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the StockSnips AI-Powered Sentiment US All Cap Index. The fund utilizes artificial intelligence to analyze sentiment data and construct a portfolio of US all-cap stocks with favorable sentiment scores.

reliability logo Reputation and Reliability

Information on the issuer's reputation and reliability is not readily available.

reliability logo Management Expertise

Information on the management team's expertise is not readily available.

Investment Objective

overview logo Goal

To track the performance of the StockSnips AI-Powered Sentiment US All Cap Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the StockSnips AI-Powered Sentiment US All Cap Index, which uses AI to identify companies with favorable sentiment.

Composition The ETF holds a diversified portfolio of US all-cap stocks selected based on AI-driven sentiment analysis.

Market Position

Market Share: Market share data is not readily available.

Total Net Assets (AUM): AUM data is not readily available.

Competitors

overview logo Key Competitors

  • SPDR S&P 500 ETF Trust (SPY)
  • iShares Core S&P Total U.S. Stock Market ETF (ITOT)
  • Vanguard Total Stock Market ETF (VTI)

Competitive Landscape

The ETF industry is highly competitive. The StockSnips AI-Powered Sentiment US All Cap ETF differentiates itself through its AI-driven sentiment analysis approach. However, it faces competition from established broad market ETFs with significantly larger AUM and trading volume. Advantages might include potentially identifying undervalued stocks based on sentiment, while disadvantages include reliance on AI and the risk of algorithm failure, as well as small AUM.

Financial Performance

Historical Performance: Historical performance data is not readily available.

Benchmark Comparison: Benchmark comparison data is not readily available.

Expense Ratio: Expense ratio data is not readily available.

Liquidity

Average Trading Volume

Average trading volume data is not readily available.

Bid-Ask Spread

Bid-ask spread data is not readily available.

Market Dynamics

Market Environment Factors

Economic indicators, market sentiment, and sector growth prospects influence the performance of the ETF's holdings.

Growth Trajectory

Growth trends and patterns are dependent on the effectiveness of the AI-driven sentiment analysis strategy and overall market conditions, with fund adjustments made to align with that strategy.

Moat and Competitive Advantages

Competitive Edge

The StockSnips AI-Powered Sentiment US All Cap ETF's competitive edge lies in its unique application of artificial intelligence for sentiment analysis. This AI-driven approach aims to identify potentially undervalued companies by analyzing market sentiment data. This differs from traditional fundamental or quantitative analysis. If successful, the ETF could outperform its peers, though its relative newness and small AUM are current disadvantages.

Risk Analysis

Volatility

Volatility data is not readily available.

Market Risk

The ETF is subject to market risk associated with investing in equities. The reliance on AI for stock selection introduces algorithm-specific risks.

Investor Profile

Ideal Investor Profile

Investors who are interested in innovative investment strategies and believe in the potential of AI-driven stock selection. Also, those with a high-risk tolerance.

Market Risk

This ETF may be suitable for long-term investors with a high-risk tolerance looking for potentially higher returns through innovative investment strategies.

Summary

The StockSnips AI-Powered Sentiment US All Cap ETF offers a unique approach to investing by leveraging AI for sentiment analysis. Its potential lies in identifying undervalued stocks based on market sentiment, but it also carries risks associated with algorithm performance and small AUM. Investors should carefully consider their risk tolerance and investment objectives before investing. Further evaluation of historical performance, trading volume, and expense ratio is recommended before investing. The ETF competes with established broad market ETFs and its success hinges on the effectiveness of its AI-driven strategy.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF provider website (when available)
  • Financial news websites
  • Investment analysis platforms

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About StockSnips AI-Powered Sentiment US All Cap ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ("AI") and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.