Relative Sentiment Tactical Allocation ETF MOOD

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Price alert · MOOD

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44.17 USD +0.02 +0.06%

At close · Nov 2

44.14 -0.02 -0.06%

After hours · Nov 2, 4:00 PM ET

Bid
44.13 × 2
Ask
44.18 × 2
44.16 Day range 44.50
36.01 52-week range 45.11
YTD
+14.92%
1 year
+19.33%
Open
44.40
Prev close
44.14
Mkt cap
48.03M
Vol
16.98K
Avg vol
23.15K
EPS
1.87
P/E
23.58
Div yield
0.00%
More statistics
Low
44.16
High
44.50
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
$160.98M
NAV
44.23
Holdings
5
Inception
2022-05-18
Top 10 weight
99.10%

Top holdings

  1. BOXX Alpha Architect 1-3 Month Box ETF 29.67%
  2. ITOT iShares Core S&P Total U.S. Stock Market ETF 24.87%
  3. UUP Invesco DB US Dollar Index Bullish Fund 20.13%
  4. VTI Vanguard Morningstar Total Stock Market ETF 4.98%
  5. IBIT iShares Bitcoin Trust ETF 4.70%
  6. XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.74%
  7. XLF State Street Financial Select Sector SPDR ETF 3.70%
  8. QQQ Invesco QQQ Trust Series 1 3.40%
  9. SMH VanEck Semiconductor ETF 3.31%
  10. IEFA iShares Core MSCI EAFE ETF 0.60%
  11. IEMG iShares Core MSCI Emerging Markets ETF 0.60%
  12. First American Government Obligations Fund 12/01/2031 0.36%
  13. 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 2026-11-02