evenfolioETF Details
Relative Sentiment·Tactical Allocation·MOOD · Nasdaq
Relative Sentiment Tactical Allocation ETF (MOOD)
- Price
- $44.23
- —30 Oct 2026
- Assets
- $152.3M
- Total net assets
- Expense ratio
- 0.77%
- Category 1.59%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 20.0%+15.3%
- Category 4.7%
- 3Y CAGR
- 23.1%+11.4%
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Relative Sentiment Tactical Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.6% | +3.8% | +15.1% | +20.0% | +23.1% | — | — | +14.8% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.9% | +1.1% | +2.3% | +11.0% | +15.3% | +11.4% | — | — | +7.6% |
Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 38.22% |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 29.91% |
| UUP | Invesco DB US Dollar Bullish | 20.57% |
| SMH | VanEck Semiconductor ETF | 2.55% |
| QQQ | Invesco QQQ Trust | 2.53% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 2.50% |
| XLF | State Street®FinSelSectSPDR®ETF | 2.48% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.65% |
| IEFA | iShares Core MSCI EAFE ETF | 0.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services12.6%
- Consumer discretionary10.3%
- Communication services9.1%
- Health care8.8%
- Industrials7.5%
- Consumer staples4.1%
- Energy3.2%
- Utilities1.8%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks117.3%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- Relative Sentiment
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- MOOD
- Exchange
- Nasdaq
- Inception
- 18 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 1.59%)
- Holdings turnover
- 579% (category 258%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 0.91
- Total net assets
- $152.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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