EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF

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About NEWZ

NEWZ pursues long-term capital appreciation by actively managing a narrow portfolio of US companies across various market capitalizations. The fund selects securities by blending Artificial Intelligence (AI) and Natural Language Processing (NLP) technologies. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
33
Number of holdings33
Inception Date
Apr 10, 2024
Inception DateApr 10, 2024

What's in this fund

Sectors

As of April 1, 2026
Financial Services29.20%
Technology15.89%
Energy11.12%
Healthcare10.72%
Industrials9.91%
Consumer Defensive9.66%
Consumer Cyclical7.14%
Communication Services6.36%

Top 10 Holdings (36.02% of total assets)

As of April 1, 2026
NameSymbol% Assets
SM EnergySM4.03%
LantheusLNTH4.00%
TotalEnergies SETTE (XPAR)3.80%
Casey's General StoresCASY3.70%
KrogerKR3.44%
Taiwan Semiconductor ManufacturingTSM3.43%
TJXTJX3.41%
Catalyst PharmaceuticalsCPRX3.41%
EAEA3.40%
Manulife Financial CorpMFC (XTSE)3.40%

NEWZ Key Statistics

AUM
18.19M
AUM18.19M
Price-Earnings ratio
15.37
Price-Earnings ratio15.37
30-Day yield
0.79
30-Day yield0.79
Average volume
362.82
Average volume362.82
High today
$27.98
High today$27.98
Low today
$27.98
Low today$27.98
Open price
$27.98
Open price$27.98
Volume
294.00
Volume294.00
52 Week high
$29.28
52 Week high$29.28
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 18.19M, EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF(NEWZ) trades at $27.98. The stock has a price-to-earnings ratio of 15.37 and currently yields dividends of 1.5%.

As of 2026-04-04, EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF(NEWZ) stock has fluctuated between $27.98 and $27.98. The current price stands at $27.98, placing the stock 0.0% above today's low and 0.0% off the high.

The EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF(NEWZ)'s current trading volume is 294, compared to an average daily volume of 362.82.

During the past year, EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF(NEWZ) stock moved between $24.22 at its lowest and $29.28 at its peak.

During the past year, EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF(NEWZ) stock moved between $24.22 at its lowest and $29.28 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.