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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.03% 18.25M 1532.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.61% 206.0% -1.303M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. 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).
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty Diversified Equity Funds
Global Macro Equity Other
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name StockSnips
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.77%
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20.07%
-12.40%
26.53%
10.78%
26.73%
-12.01%
15.63%
15.00%
12.44%
--
39.88%
25.02%
30.11%
-20.40%
24.43%
5.79%
29.20%
--
--
--
--
-9.63%
12.71%
9.67%
7.31%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.14%
Stock 99.73%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. 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).
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty Diversified Equity Funds
Global Macro Equity Other
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name StockSnips
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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