Relative Sentiment Tactical Allocation ETF (MOOD) Price & Chart
MOOD ETF Chart & Stats
- Day’s Range
- $44.08 - $44.39
- 52-Week Range
- $36.01 - $45.11
- Previous Close
- $44.75
- Volume
- 9,117
- Average Volume (3M)
- 23.15K
- AUM
- 162.89M
- NAV
- 44.23
- Expense Ratio
- 0.77%
- Holdings Count
- 12
- Beta
- 0.42
- Inception Date
- May 19, 2022
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.35%)
- Shares Outstanding
- 3,640,000
- Standard Deviation
- N/A
ETF Overview
Relative Sentiment Tactical Allocation ETF
The Relative Sentiment Tactical Allocation ETF (Ticker: MOOD) is a pioneering financial instrument designed for investors seeking strategic exposure to the dynamic landscape of capital appreciation. Nestled within the Asset Allocation category, MOOD distinctly focuses on Target Outcome strategies, making it an innovative choice for those aiming to navigate the complexities of market sentiment with precision. At its core, MOOD leverages sophisticated sentiment analysis to tactically allocate assets, ensuring it remains responsive to market fluctuations and investor sentiment trends. This ETF stands out in the Capital Appreciation niche by employing a unique approach that marries behavioral finance insights with traditional asset allocation techniques. By doing so, it aims to optimize returns while managing risk, offering investors a pathway to potentially enhanced performance amidst volatile market conditions. The Relative Sentiment Tactical Allocation ETF is not just an investment vehicle; it's a forward-thinking strategy that empowers investors to capitalize on sentiment-driven market movements. With MOOD, investors gain access to a meticulously curated portfolio designed to capture the upside potential of positive market sentiment while maintaining a defensive stance in less favorable conditions. Whether you're a seasoned investor or new to the world of ETFs, MOOD provides a compelling opportunity to align your investment strategy with the nuanced pulse of the market.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| BOXXBOXX | 33.93% |
| ITOTITOT | 25.10% |
| UUPUUP | 19.92% |
| IBITIBIT | 4.89% |
| XLYXLY | 3.63% |
| XLFXLF | 3.61% |
| SMHSMH | 3.61% |
| QQQQQQ | 3.52% |
| FGXXXFGXXX | 0.62% |
| IEMGIEMG | 0.61% |
| Total | 99.45% |