NEWZ

$27.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
0.29%
Holdings
32
Inception Date
Apr 12, 2024
Fund Family
StockSnips
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year-0.07%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 99.74%
Cash: 0.05%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A6.27%
LEVILevi Strauss & Co. Class A4.02%
THCTenet Healthcare Corporation 6.13 06/15/20303.98%
DLO:UYDlocal Ltd/Uruguay3.88%
IDXXIdexx Labs3.67%
Top 10 Concentration: 39.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 29, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.08%
YTD
-7.34%
1 Year
-7.34%
3 Year
+11.56%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology6.27%
2LEVILevi Strauss & Co. Class AConsumer Discretionary4.02%
3THCTenet Healthcare Corporation 6.13 06/15/2030Health Care3.98%
4DLO:UYDlocal Ltd/UruguayUnknown3.88%
5IDXXIdexx LabsHealth Care3.67%
6DOCSDoximity IncUnknown3.64%
7ENSGEnsign Group, IncHealth Care3.63%
8TEL:SMTe Connectivity PlcUnknown3.45%
9CHWYChewy Inc - Class AConsumer Discretionary3.44%
10PANWPalo Alto Networks Inc.Information Technology3.40%