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MOOD

Relative Sentiment Tactical Allocation ETF

USD

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Price alert · MOOD

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44.23 USD -0.48 -1.07%
As of Oct 30, 2026 Extended hours 44.26 +0.06%
Bid
44.21 × 2
Ask
44.28 × 2
44.08 Day range 44.39
36.03 52-week range 45.01
YTD
+15.10%
1 year
+19.55%
Open
44.33
Prev close
44.71
Mkt cap
48.59M
Vol
9.12K
Avg vol
23.50K
EPS
1.87
P/E
23.62
Div yield
0.00%
More statistics
Low
44.08
High
44.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.66
200-d avg
29.39

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Relative Sentiment Tactical Allocation ETF

Issuer
Relative Sentiment
Asset class
Asset allocation
Expense ratio
0.77%
Assets under management
$162.89M
NAV
44.75
Holdings
5
Inception
2022-05-18
Top 10 weight
99.46%

Top holdings

  1. BOXX Alpha Architect 1-3 Month Box ETF 33.94%
  2. ITOT iShares Core S&P Total U.S. Stock Market ETF 25.11%
  3. UUP Invesco DB US Dollar Index Bullish Fund 19.92%
  4. IBIT iShares Bitcoin Trust ETF 4.89%
  5. XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.63%
  6. SMH VanEck Semiconductor ETF 3.61%
  7. XLF State Street Financial Select Sector SPDR ETF 3.61%
  8. QQQ Invesco QQQ Trust Series 1 3.52%
  9. First American Government Obligations Fund 12/01/2031 0.62%
  10. IEMG iShares Core MSCI Emerging Markets ETF 0.61%
  11. IEFA iShares Core MSCI EAFE ETF 0.60%
  12. Cash & Other -0.06%

Sector weights

  • Technology 39.56%
  • Financial Services 12.60%
  • Consumer Cyclical 10.26%
  • Communication Services 9.10%
  • Healthcare 8.78%
  • Industrials 7.46%
  • Consumer Defensive 4.09%
  • Energy 3.15%
  • Utilities 1.75%
  • Real Estate 1.68%
  • Basic Materials 1.57%

Country weights

  • United States 97.00%
  • Taiwan 0.52%
  • Ireland 0.34%
  • Netherlands 0.32%
  • United Kingdom 0.31%
  • Switzerland 0.28%
  • South Korea 0.27%
  • Japan 0.16%
  • China 0.10%
  • Singapore 0.09%
  • India 0.08%
  • Bermuda 0.06%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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