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Relative Sentiment Tactical Allocation ETF ETF AnalysisComprehensive ETF analysis for Relative Sentiment Tactical Allocation ETF (MOOD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMOOD
MOOD
Relative Sentiment Tactical Allocation ETF
MOOD
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  3. Relative Sentiment Tactical Allocation ETFMOODETF
Relative Sentiment Tactical Allocation ETF Logo

Relative Sentiment Tactical Allocation ETF

ETF
🇺🇸MOOD•NASDAQ•Asset allocation

Your view on MOOD

Relative Sentiment Tactical Allocation ETF Logo

Relative Sentiment Tactical Allocation ETF

ETFRelative Sentiment
🇺🇸MOOD•NASDAQ•Asset allocation
AUM (USD)$172.71M
Expense Ratio0.77%
Holdings5

Sentiment

AUM (USD)

$172.71M

Expense Ratio

0.77%

Holdings

5

Sentiment

MOOD
Relative Sentiment Tactical Allocation ETF
MOOD

Overview for Relative Sentiment Tactical Allocation ETF

Fund Type
ETF
Fund Issuer
Relative Sentiment
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2022
Domicile
US
Website
relativesentimentetfs.com/mood
Fund Type
ETF
Fund Issuer
Relative Sentiment
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2022
Domicile
US
Website
relativesentimentetfs.com/mood
Fund Type
ETF
Fund Issuer
Relative Sentiment
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2022
Domicile
US
Website
relativesentimentetfs.com/mood

About this fund

The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed marke…

MOOD Stock Price

Key Facts

Asset allocation

Expense Ratio

0.77%

AUM

$172.71M

Fund Details

NAV$44.40 USD
Holdings5
Average Volume19.3K
Inception DateMay 18, 2022
Asset ClassAsset allocation
Fund IssuerRelative Sentiment
DomicileUS
ISINUS02072L8138
CUSIP02072L813
NAV CurrencyUSD

Expense Ratio

0.77%

Assets Under Management

$172.71M

NAV

$44.40 USD

Holdings

5

Average Volume

19.3K

Inception Date

May 18, 2022

Asset Class

Asset allocation

Fund Issuer

Relative Sentiment

Domicile

US

ISIN

US02072L8138

CUSIP

02072L813

NAV Currency

USD

Expense Ratio

0.77%

Assets Under Management

$172.71M

NAV

$44.40 USD

Holdings

5

Average Volume

19.3K

Inception Date

May 18, 2022

Asset Class

Asset allocation

Fund Issuer

Relative Sentiment

Domicile

US

ISIN

US02072L8138

CUSIP

02072L813

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MOOD?

Relative Sentiment Tactical Allocation ETF (MOOD) is a Asset allocation fund from Relative Sentiment, listed since 2022, with $172.7M in assets under management, a 0.77% expense ratio, a NAV of $44.40 USD.

What's in MOOD? Top 10 holdings

HoldingWeight
Alpha Architect 1-3 Month Box ETF BOXX35.21%
iShares Core S&P Total U.S. Stock Market ETF ITOT30.09%
Invesco DB US Dollar Index Bullish Fund UUP20.50%
Invesco QQQ Trust Series 1 QQQ3.18%
State Street Financial Select Sector SPDR ETF XLF3.17%
VanEck Semiconductor ETF SMH3.17%
State Street Consumer Discretionary Select Sector SPDR ETF XLY3.16%
iShares Core MSCI Emerging Markets ETF IEMG0.66%
iShares Core MSCI EAFE ETF IEFA0.59%
First American Government Obligations Fund 12/01/20310.27%

MOOD sector breakdown

  • Technology 36.90%
  • Financial Services 13.39%
  • Consumer Cyclical 10.57%
  • Healthcare 9.11%
  • Communication Services 8.98%
  • Industrials 7.84%
  • Consumer Defensive 4.28%
  • Energy 3.41%

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