MOOD
Relative Sentiment Tactical Allocation ETF Multi-Asset$43.08
-0.73%
(-0.32)
AUM $110.8M
Expense 73.00%
52w Low $31.39
86.6% of range
52w High $44.89
50d MA $41.85
200d MA $38.54
NAV
$41.96
AUM
$110.8M
Expense
73.00%
Holdings
5
Avg Volume
1K
Inception
May 17, 2022
Issuer
Relative Sentiment
Exchange
—
Domicile
US
ISIN
US02072L8138
50d MA
$41.85
200d MA
$38.54
About
The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Sector Exposure
Energy
29.4%
Basic Materials
20.2%
Technology
13.2%
Financial Services
9.4%
Industrials
7.2%
Consumer Cyclical
5.2%
Healthcare
5.1%
Communication Services
4.2%
Consumer Defensive
3.1%
Utilities
1.7%
Real Estate
1.3%
Cash & Others
0.0%