US
Relative Sentiment Tactical Allocation ETF
MOOD · Asset Allocation
$43.11
-0.62%
Assets
n/a
Expense ratio
0.73%
Holdings
11
1Y return
+37.4%
Forward P/E
n/a
Top 10 holdings
+99.9%
Return and risk
| 1Y total return | +37.4% |
| 3Y total return | +73.1% |
| 5Y total return | n/a |
| 3Y CAGR | +20.1% |
| 5Y CAGR | n/a |
| Beta | 0.67 |
| RSI | 60.98 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.73% |
| Dividend yield | +0.4% |
| Top 10 holdings | +99.9% |
| Volume | 12.8K |
All ETF indicators
| All Time High | 44.89 |
| All Time High Change | -3.96 |
| All Time High Date | 2026-01-29 |
| All Time Low | 22.24 |
| All Time Low Change | 93.89 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.37 |
| Beta | 0.67 |
| Cagr1y | 37.42 |
| Cagr3y | 20.06 |
| Ch1m | 3.61 |
| Ch1w | 0.8 |
| Ch1y | 36.85 |
| Ch3m | 1.6 |
| Ch3y | 67.85 |
| Ch6m | 15.19 |
| Ch YTD | 12.19 |
| Close | 43.38 |
| Dividend Growth | -60.76 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.36 |
| Dps | 0.15 |
| Ex Div Date | 2025-12-30 |
| High52 | 44.89 |
| High52ch | -3.96 |
| High52 Date | 2026-01-29 |
| Inception Date | 2022-05-19 |
| Isin | US02072L8138 |
| Last Dividend | 0.15 |
| Low52 | 31.53 |
| Low52ch | 36.74 |
| Low52 Date | 2025-05-14 |
| Ma150 | 40.02 |
| Ma150ch | 7.73 |
| Ma20 | 42.57 |
| Ma200 | 38.73 |
| Ma200ch | 11.33 |
| Ma20ch | 1.27 |
| Ma50 | 41.83 |
| Ma50ch | 3.07 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 60.98 |
| Rsi Monthly | 77.49 |
| Rsi Weekly | 64.89 |
| Sharpe Ratio | 2.06 |
| Sortino Ratio | 3.12 |
| Top10holdings | 99.93 |
| Tr1m | 3.61 |
| Tr1y | 37.39 |
| Tr3m | 1.6 |
| Tr3y | 73.07 |
| Tr6m | 15.65 |
| Tr YTD | 12.19 |