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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$30.3138
−$0.0462 · -0.15%
· Aug 21, 4:00 PM ET
$30.3138
Previous close−$0.0462 · -0.15%
· Aug 21, 4:00 PM ET
$30.31
−$0.05 · -0.16%
Regular session · ET · Market data may be delayed.
NEWZ is an actively-managed ETF that seeks to achieve long-term capital appreciation by leveraging a proprietary Investor Sentiment signal, using AI and NLP to invest in U.S.-listed large, mid and small cap companies with positive news coverage.
Fund assets
19.29M USD
Expense ratio
0.75%
NAV
$30.39
Average volume
1.63K
Volume
20
Day range
$30.265 – $30.355
52-week range
$26.023 – $30.891
Previous close
$30.36
Price change
1 day
-0.15%
1 month
+1.42%
3 months
+5.29%
Year to date
+11.57%
1 year
+6.14%
3 years
+22.68%
5 years
+22.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0119
Jun 27, 2025
Irregular
Jun 27, 2025
Jun 30, 2025
$0.0187
Apr 14, 2025
Quarterly
Apr 14, 2025
Apr 15, 2025
$0.0429
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0066
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0073
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0382
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
