Relative SentimentTactical AllocationMOOD · Nasdaq
Relative Sentiment Tactical Allocation ETF (MOOD)
- Price
- $44.42
- —11 Sept 2026
- Assets
- $147.8M
- Total net assets
- Expense ratio
- 0.77%
- Category 1.59%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- 20.9%+10.9%
- Category 9.9%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
Holdings
The 8 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 44.82% |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 29.79% |
| UUP | Invesco DB US Dollar Bullish | 20.09% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 1.97% |
| XLF | State Street®FinSelSectSPDR®ETF | 1.96% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.65% |
| IEFA | iShares Core MSCI EAFE ETF | 0.62% |
| FGXXX | First American Government Obligs X | 0.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology36.9%
- Financial services13.4%
- Consumer discretionary10.6%
- Health care9.1%
- Communication services9.0%
- Industrials7.8%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.9%
- Materials1.7%
Asset mix
- Stocks124.0%
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 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 1.59%)
- Holdings turnover
- 579% (category 258%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 0.95
- Total net assets
- $147.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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