MOOD Relative Sentiment Tactical Allocation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.54 | Day Range | 44.50 – 44.54 |
| 52-Week Range | 34.17 – 44.89 | Volume | 28.95K |
| Avg Volume | 17.45K | AUM | $110.8M (Aug 27, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | 0.35% |
| NAV | 44.46 | Premium/Discount | +0.17% indicative |
| Inception | May 17, 2022 | Holdings | 5 |
| Issuer | Relative Sentiment | Exchange | NASDAQ |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 02072L813 | ISIN | US02072L8138 |
| Management | Not stated in source data | ||
About this ETF
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 market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.36% | +1.54% | +3.09% | +15.89% | +29.20% | +20.29% | — | — | +14.41% |
| Total return | +2.37% | +1.55% | +3.10% | +15.90% | +29.70% | +21.53% | — | — | +15.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.73% | Annual cost of a $10,000 investment | $73.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 64.00% | 0 | $0.00 |
| 2 | WORLD GOLD TR SPDR GLD MINIS | GLDM | 20.18% | 0 | $0.00 |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 8.96% | 0 | $0.00 |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 6.39% | 0 | $0.00 |
| 5 | Cash & Other | — | 0.47% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.1546 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1546 (Dec 31, 2025) |
| Growth 1Y | -60.76% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1546 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.3940 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.3578 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.3440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.53% / 11.09% | Sharpe 1Y / 3Y | 1.89 / 1.69 |
| Max drawdown 1Y / 3Y | -9.70% / -9.70% | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 0.47 | Correlation vs S&P 500 (1Y) | 0.63 |
| Downside deviation 1Y | 11.02% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 28.95K | Average volume | 17.45K |
| AUM | $110.8M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $110.8M → $110.8M |
| 1 Week | -$591.7K | -0.53% | $110.8M → $110.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MOOD
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.