NEWZ · NASDAQ · ETF
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) Price, Holdings & Fees
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) closed at $552.85 on Oct 9, 2026, down 0.44% from the previous close of $555.27.
Share price, past year
1Y +11.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $552.85 |
| Sep 30, 2026 | $542.83 |
| Aug 31, 2026 | $521.47 |
| Jul 31, 2026 | $509.40 |
| Jun 30, 2026 | $496.36 |
| May 29, 2026 | $490.84 |
| Apr 30, 2026 | $470.52 |
| Mar 31, 2026 | $478.60 |
| Feb 27, 2026 | $464.85 |
| Jan 30, 2026 | $481.90 |
| Dec 31, 2025 | $484.29 |
| Nov 28, 2025 | $476.78 |
| Oct 31, 2025 | $490.19 |
Key statistics
- Expense ratio
- 0.75%
- as of May 31, 2026
- Net assets
- $19.5M
- as of Jul 31, 2026
- Holdings
- 31
- as of Jul 31, 2026
- 52-week range
- $461.51 – $555.86
StockSnips AI-Powered Sentiment US All Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
StockSnips AI-Powered Sentiment US All Cap ETF held 31 investments worth $19.52M as of Jul 31, 2026. Its largest holding was NewMarket Corp, at 4.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NewMarket CorpNEU | 4.11% | $802.55K |
| 2 | Corpay IncCPAY | 3.77% | $735.94K |
| 3 | Solventum CorpSOLV | 3.73% | $727.86K |
| 4 | Medpace Holdings IncMEDP | 3.67% | $716.19K |
| 5 | Capital One Financial CorpCOF | 3.56% | $695.38K |
| 6 | Maplebear IncCART | 3.55% | $692.37K |
| 7 | Kroger Co/TheKR | 3.50% | $682.37K |
| 8 | Arista Networks IncANET | 3.48% | $679.92K |
| 9 | Electronic Arts Inc | 3.47% | $677.85K |
| 10 | Howmet Aerospace IncHWM | 3.47% | $676.86K |
| 11 | Penumbra IncPEN | 3.43% | $669.68K |
| 12 | Warner Bros Discovery Inc | 3.40% | $663.79K |
| 13 | New Jersey Resources CorpNJR | 3.40% | $663.30K |
| 14 | NU Holdings Ltd/Cayman IslandsNU | 3.40% | $663.15K |
| 15 | NVIDIA CorpNVDA | 3.39% | $660.87K |
| 16 | Casey's General Stores IncCASY | 3.38% | $660.22K |
| 17 | Pampa Energia SAPAM | 3.36% | $655.60K |
| 18 | Evergy IncEVRG | 3.29% | $642.66K |
| 19 | CenterPoint Energy IncCNP | 3.25% | $635.39K |
| 20 | Antero Midstream CorpAM | 3.20% | $625.31K |
| 21 | Matson IncMATX | 3.19% | $623.37K |
| 22 | Stride IncLRN | 3.19% | $622.33K |
| 23 | Marex Group LtdMRX | 3.18% | $620.57K |
| 24 | Curtiss-Wright CorpCW | 3.11% | $607.44K |
| 25 | GE Vernova IncGEV | 3.11% | $607.05K |
Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.35% |
| Cash and short-term investments | 0.68% |
| Country | % of fund |
|---|---|
| United States | 90.09% |
| Cayman Islands | 3.40% |
| Argentina | 3.36% |
| Bermuda | 3.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, StockSnips AI-Powered Sentiment US All Cap ETF's total return was −0.09%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.71% |
| Jun 30, 2026 | +2.71% |
| May 31, 2026 | −0.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- StockSnips AI-Powered Sentiment US All Cap ETF
- Ticker
- NEWZ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000084573
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind StockSnips AI-Powered Sentiment US All Cap ETF, and cover all of its funds.
Frequently asked questions
What is NEWZ's price?
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) closed at $552.85 on Oct 9, 2026, down 0.44% from the previous close of $555.27.
What is NEWZ's expense ratio?
StockSnips AI-Powered Sentiment US All Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does NEWZ hold?
StockSnips AI-Powered Sentiment US All Cap ETF held 31 investments worth $19.52M as of Jul 31, 2026. Its largest holding was NewMarket Corp, at 4.11% of the fund. Its five largest holdings were NewMarket Corp, Corpay Inc, Solventum Corp, Medpace Holdings Inc, Capital One Financial Corp.
How has NEWZ performed?
Over the 3 months to Jul 31, 2026, StockSnips AI-Powered Sentiment US All Cap ETF's total return was −0.09%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures