MOOD Relative Sentiment Tactical Allocation ETF

Name: Relative Sentiment Tactical Allocation ETF (MOOD) research data
Creator: Financial Modeling Prep

44.99 0.1339 (+0.30%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	44.85	当日价格区间	44.95 – 45.02
52周区间	36.01 – 45.11	成交量	44.25K
平均成交量	22.99K	AUM	$157.8M (Oct 10, 2026)
费用率	0.77%	收益率（TTM）	0.34%
NAV	44.84	溢价/折价	+0.33% 参考性
成立日期	May 18, 2022	持仓明细	5
发行方	Relative Sentiment	交易所	NASDAQ
类别	Gold	跟踪指数	来源数据中未说明
CUSIP	02072L813	ISIN	US02072L8138
管理	来源数据中未说明

关于本ETF

This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.44%	+2.67%	+8.12%	+17.07%	+22.76%	+21.25%	—	—	+14.25%
总回报	+1.44%	+2.67%	+8.12%	+17.07%	+23.23%	+22.49%	—	—	+15.43%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.77%

每10,000美元投资的年化费用

$77.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 11 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Alpha Architect 1-3 Month Box ETF	BOXX	35.22%	478.30K	$56.7M
2	iShares Core S&P Total U.S. Stock Market ETF	ITOT	30.17%	286.31K	$48.6M
3	Invesco DB US Dollar Index Bullish Fund	UUP	20.51%	1.14M	$33.0M
4	State Street Consumer Discretionary Select…	XLY	3.22%	45.98K	$5.2M
5	State Street Financial Select Sector SPDR ETF	XLF	3.22%	94.71K	$5.2M
6	Invesco QQQ Trust Series 1	QQQ	3.15%	6.76K	$5.1M
7	VanEck Semiconductor ETF	SMH	3.01%	8.04K	$4.8M
8	iShares Core MSCI Emerging Markets ETF	IEMG	0.65%	12.72K	$1.0M
9	iShares Core MSCI EAFE ETF	IEFA	0.59%	9.81K	$950.0K
10	First American Government Obligations Fund…	—	0.28%	451.02K	$450.0K
11	Cash & Other	—	-0.02%	-32.92K	-$30.0K

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 36.90%

金融服务 13.39%

可选消费 10.57%

医疗健康 9.11%

通信服务 8.98%

工业 7.84%

必需消费 4.28%

能源 3.41%

公用事业 1.92%

房地产 1.85%

基础材料 1.74%

地区敞口

United States (developed) 99.74%

Other 0.26%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.34%	已派发（过去12个月）	$0.1546
频率	Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 30, 2025	最近派息	$0.1546 (Dec 31, 2025)
1年增长率	-60.76%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	14.30% / 10.96%	夏普比率（1年）/（3年）	1.60 / 1.74
最大回撤 1年 / 3年	-9.70% / -9.70%	索提诺比率（1年）	2.12
相对标普500的Beta值（近3年）	0.463	与标普500的相关性（1年）	0.617
下行偏差 1年	10.85%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	44.25K	平均成交量	22.99K
AUM	$157.8M	溢价/折价	+0.33%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$157.8M → $157.8M
1个月	$5.1M	+3.41%	$150.7M → $157.8M
1周	$4.0M	+2.60%	$153.2M → $157.8M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： MOOD

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： MOOD →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。