Relative Sentiment Tactical Allocation ETF
MOOD
Closed
$44.42
Closed
-(-)
At close
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About
MOOD was created on 2022-05-19 by Relative Sentiment. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors.
Company
Relative Sentiment
Asset class
Asset Allocation
Inception date
2022
Investment segment
Target Outcome
ISIN
US02072L8138
Website
Key stats
Open
$44.38
Volume
16.56K
AUM
$160.31M
Prev. close
$44.36
Expense ratio
0.77%
P/E
0.00
$44.37
Day’s Range
$44.45
$38.35
52W Range
$44.89
What’s in the fund
8
Total holdings
iShares Core S&P Total US Stock Mkt ETF
29.81%
iShares 20+ Year Treasury Bond ETF
20.20%
Invesco DB US Dollar Bullish
20.04%
Alpha Architect 1-3 Month Box ETF
16.56%
iShares Core MSCI Emerging Markets ETF
7.84%
iShares Core MSCI EAFE ETF
5.22%
First American Government Obligs X
0.36%
OTHER ASSETS AND LIABILITIES
-0.04%
Returns
Performance
_
Difference
_
Relative Sentiment Tactical Allocation ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.15
Div. Yield
0.35%
Div. Growth YoY
-60.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply