Relative Sentiment Tactical Allocation ETF (MOOD): ETF
ETF traded on XNAS under symbol MOOD. Quoted in usd.
Relative Sentiment Tactical Allocation ETF
-0.19%$44.39
XNAS:MOODAsset allocation
AUM $161.53M·YTD --·Yield --
About MOOD
This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Largest holdings
- ITOT iShares Core S&P Total U.S. Stock Market ETF29.93%
- BOXX Alpha Architect 1-3 Month Box ETF29.27%
- UUP Invesco DB US Dollar Index Bullish Fund19.96%
- IBIT iShares Bitcoin Trust ETF4.96%
- XLY State Street Consumer Discretionary Select Sector SPDR ETF3.62%
- XLF State Street Financial Select Sector SPDR ETF3.62%
- QQQ Invesco QQQ Trust Series 13.49%
- SMH VanEck Semiconductor ETF3.39%
- IEMG iShares Core MSCI Emerging Markets ETF0.61%
- First American Government Obligations Fund 12/01/20310.61%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,208
Total Return
+$38,208
(+54.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$161.53M
NAV$44.38
Premium/Discount+0.02%
Expense Ratio0.77%
Market Cap--
Shares Outstanding--
Inception DateMay 18, 2022
Fund Details
IssuerRelative Sentiment
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.01$45.11
Current: $44.39
Volume
Volume6.45K
Avg Volume21.58K
Vol/Avg0.30x
30d
27.51K
60d
25.47K
90d
23.57K
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