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.

NewMarket Corporation

Krystal Biotech, Inc.

Public Service Enterprise Group Incorporated

Howmet Aerospace Inc.

Solventum Corporation

Core & Main, Inc.

AZZ Inc.

Coherent, Inc.

NiSource Inc

Nu Holdings Ltd.

Industrials

Technology

Utilities

Healthcare

Financial Services

Communication Services

Consumer Cyclical

Consumer Defensive

Basic Materials

Energy

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Holdings & Sector Breakdown