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Relative Sentiment Tactical Allocation ETF MOOD

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43.58 USD -1.01 (-2.27%)

Nov 5, 2026, 3:17 PM EST

43.58 Day range 44.25

36.01 52-week range 45.11

YTD: +13.40%
1 year: +18.55%

Issuer: Relative Sentiment
Asset class: Asset allocation
Expense ratio: 0.77%
Assets under management: $162.39M
NAV: 44.61
Holdings: 5
Inception: 2022-05-18
Top 10 weight: 99.11%

BOXX Alpha Architect 1-3 Month Box ETF 29.37%
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.08%
UUP Invesco DB US Dollar Index Bullish Fund 19.89%
VTI Vanguard Morningstar Total Stock Market ETF 5.02%
IBIT iShares Bitcoin Trust ETF 4.87%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.83%
XLF State Street Financial Select Sector SPDR ETF 3.77%
QQQ Invesco QQQ Trust Series 1 3.42%
SMH VanEck Semiconductor ETF 3.25%
IEFA iShares Core MSCI EAFE ETF 0.60%
IEMG iShares Core MSCI Emerging Markets ETF 0.60%
First American Government Obligations Fund 12/01/2031 0.30%
Cash & Other -0.01%

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%

United States 96.94%
Taiwan 0.49%
Ireland 0.40%
United Kingdom 0.33%
Netherlands 0.31%
Switzerland 0.30%
South Korea 0.25%
Japan 0.15%
Singapore 0.10%
China 0.10%
India 0.08%
Bermuda 0.07%

Updated 2026-11-05