Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Relative Sentiment Tactical Allocation ETF, ETF

MOOD

NMQ

$31.115

-$0.02

(-0.06%)

Provider: Relative Sentiment Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.68%

Volume

This is the total number of shares traded during the most recent trading day.

1.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.29%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.65 L

$31.14 H

$31.115

About Relative Sentiment Tactical Allocation ETF, ETF

The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, 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), commodities ETPs, and currency ETPs. The fund is non-diversified. more

Provider: Relative SentimentCategory: Tactical Allocation

Returns

Time Frame	MOOD	S&P500
1-Week Return	1.33%	1.53%
1-Month Return	4.49%	4.75%
3-Month Return	1.95%	2.77%
6-Month Return	7.39%	12.18%
1-Year Return	15.72%	22.34%
3-Year Return	24.15%	38.91%

Time Frame	MOOD	S&P500
1-Week Return	99.16%	120.72%
1-Month Return	70.64%	75.88%
3-Month Return	8.15%	11.72%
6-Month Return	15.55%	26.25%
1-Year Return	15.72%	22.34%
3-Year Return	7.48%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	VEA	26.26%
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	VWO	10.06%
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	XLE	9.38%
Vanguard Index Funds - Vanguard Total Stock Market ETF	VTI	8.43%
iShares Trust - iShares 20+ Year Treasury Bond ETF	TLT	8.42%
Invesco S&P 500® Equal Weight ETF	RSP	8.32%
iShares Trust - iShares Russell 2000 ETF	IWM	8.3%
iShares Silver Trust	SLV	7.15%
Invesco DB US Dollar Index Bullish Fund	UUP	2.97%
First American Funds Inc. - Government Obligations Fund	FGXXX	0.19%