AUM$50.5M
Expense Ratio0.73%
NAV$36.98
Holdings5
InceptionMay 19, 2022
Price Chart
Key Statistics
Previous Close
$42.27Day Range
$41.90$42.40
52-Week Range
$29.92$44.23
Avg Volume
45.2KDividend Yield
0.37%Expense Ratio
0.73%AUM
$50.5MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 27.17% |
| Energy | 19.61% |
| Technology | 13.94% |
| Financial Services | 10.54% |
| Industrials | 7.61% |
| Consumer Cyclical | 5.84% |
| Healthcare | 5.08% |
| Communication Services | 4.04% |
| Consumer Defensive | 2.94% |
| Real Estate | 1.65% |
| Utilities | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Relative Sentiment
- Category
- Basic Materials
- Subcategory
- Multi-Asset
- Inception Date
- May 19, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund issued by Relative Sentiment that launched on May 19, 2022. It currently manages $50.5M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 5 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 64.00% | 0 | $0 |
| 2 | GLDM | WORLD GOLD TR SPDR GLD MINIS | 20.18% | 0 | $0 |
| 3 | VEA | VANGUARD FTSE DEVELOPED ETF | 8.96% | 0 | $0 |
| 4 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6.39% | 0 | $0 |
| 5 | Cash&Other | Cash & Other | 0.47% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.74% | — | ||
| 1W | -0.89% | — | ||
| 1M | +0.58% | — | ||
| 3M | +10.98% | — | ||
| 6M | +18.33% | — | ||
| YTD | +9.61% | — | ||
| 1Y | +37.91% | — | ||
| 3Y | +73.98% | — | ||
| 5Y | +68.65% | — |
Moving Averages
20-Day MA
$42.46
Below 20-Day MA50-Day MA
$41.19
Above 50-Day MA200-Day MA
$36.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.23
Current Price
$41.95
52-Week Low
$29.92
$29.92$44.23
Current Yield
0.37%
Annual Dividend
$1.2504
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1546 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3939 | Dec 31, 2024 |
| Dec 20, 2023 | $0.3578 | Dec 22, 2023 |
| Dec 29, 2022 | $0.3441 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MOOD | Basic Materials(119 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.63% | 0.65% |
| AUM | $50.5M | $3.38B | $393.9M |
| Dividend Yield | 0.37% | 2.24% | 3.14% |
| Avg Volume | 45.2K | 2.0M | 124.6K |
| Holdings | 5 | 68 | 77 |
| Performance | |||
| 1-Month Return | +0.41% | -2.07% | -1.46% |
| 6-Month Return | +20.23% | +32.43% | +4.80% |
| YTD Return | +10.00% | +12.62% | +2.42% |
| 1-Year Return | +38.59% | +75.55% | +14.32% |
Compare with Another ETF
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