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Relative Sentiment Tactical Allocation ETF MOOD

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Price alert · MOOD

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43.71 USD +0.10 (+0.24%)

At closeNov 6, 2026, 4:00 PM EST

43.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.63 Day range 43.85
36.03 52-week range 45.01
YTD
+13.75%
1 year
+19.70%

Relative Sentiment Tactical Allocation ETF

Issuer
Relative Sentiment
Asset class
Asset allocation
Expense ratio
0.77%
Assets under management
$158.42M
NAV
43.52
Holdings
5
Inception
2022-05-18
Top 10 weight
99.10%

Top holdings

  1. BOXX Alpha Architect 1-3 Month Box ETF 49.77%
  2. ITOT iShares Core S&P Total U.S. Stock Market ETF 24.57%
  3. VTI Vanguard Morningstar Total Stock Market ETF 4.92%
  4. IBIT iShares Bitcoin Trust ETF 4.70%
  5. XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.76%
  6. XLF State Street Financial Select Sector SPDR ETF 3.71%
  7. QQQ Invesco QQQ Trust Series 1 3.31%
  8. SMH VanEck Semiconductor ETF 3.05%
  9. Cash & Other 0.71%
  10. IEFA iShares Core MSCI EAFE ETF 0.60%
  11. IEMG iShares Core MSCI Emerging Markets ETF 0.58%
  12. First American Government Obligations Fund 12/01/2031 0.31%

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 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 2026-11-06