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 --
XNAS:MOOD$44.39-0.19%AUM $161.53MTop Holdings
99.5% of portfolio in top 10 holdings
Concentrated in Technology (39.6%)
Performance:
 | ITOT iShares Core S&P Total U.S. Stock Market ETF | -1.18% | 291.1K | |
 | BOXX Alpha Architect 1-3 Month Box ETF | +0.39% | 399.1K | |
 | UUP Invesco DB US Dollar Index Bullish Fund | +1.08% | 1.12M | |
 | IBIT iShares Bitcoin Trust ETF | -4.01% | 174.4K | |
 | XLY State Street Consumer Discretionary Select Sector SPDR ETF | +2.21% | 50.9K | |
 | XLF State Street Financial Select Sector SPDR ETF | +2.49% | 103.3K | |
 | QQQ Invesco QQQ Trust Series 1 | -4.97% | 8.0K | |
 | SMH VanEck Semiconductor ETF | -12.34% | 10.5K | |
 | IEMG iShares Core MSCI Emerging Markets ETF | -7.88% | 12.9K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 982.8K | ||
 | IEFA iShares Core MSCI EAFE ETF | -2.19% | 10.0K | |
Cash & Other Cash | -- | -69.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.56% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.26% |
| Communication Services | 9.10% |
| Healthcare | 8.78% |
| Industrials | 7.46% |
| Consumer Defensive | 4.09% |
| Energy | 3.15% |
| Utilities | 1.75% |
| Real Estate | 1.68% |
| Basic Materials | 1.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.44% |
| Other | 0.56% |