Price Chart
Key Statistics
Previous Close
$44.39Day Range
52-Week Range
Avg Volume
13.7KDividend Yield
0.37%Expense Ratio
0.77%AUM
$161.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.56% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.26% |
| Communication Services | 9.10% |
| Healthcare | 8.78% |
| Industrials | 7.46% |
| Consumer Defensive | 4.09% |
| Energy | 3.15% |
| Utilities | 1.75% |
| Real Estate | 1.68% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- Relative Sentiment
- Category
- Technology
- Types
- Multi-AssetGold
- Inception Date
- May 19, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund issued by Relative Sentiment that launched on May 19, 2022. It currently manages $161.8M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 29.93% | 291,104 | $48.4M |
| 2 | BOXX | Alpha Architect 1-3 Month Box ETF | 29.27% | 399,142 | $47.4M |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | 19.96% | 1,117,499 | $32.3M |
| 4 | IBIT | iShares Bitcoin Trust ETF | 4.96% | 174,400 | $8.0M |
| 5 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.62% | 50,884 | $5.8M |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 3.62% | 103,324 | $5.8M |
| 7 | QQQ | Invesco QQQ Trust Series 1 | 3.49% | 8,019 | $5.7M |
| 8 | SMH | VanEck Semiconductor ETF | 3.39% | 10,474 | $5.5M |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.61% | 12,934 | $980K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.61% | 982,777 | $980K |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 0.59% | 9,975 | $960K |
| 12 | — | Cash & Other | -0.04% | -69,464 | $-70000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.18% | |
| 1M | -0.09% | |
| 3M | +3.13% | |
| 6M | +4.63% | |
| YTD | +15.46% | |
| 1Y | +19.80% | |
| 3Y | +82.11% | |
| 5Y | +77.65% |
Moving Averages
$44.73
Below 20-Day MA$44.59
Below 50-Day MA$43.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.01
Current Price
$44.54
52-Week Low
$36.03
Current Yield
0.37%
Annual Dividend
$1.0970
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1546 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1546 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3940 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3939 | Dec 31, 2024 |
| Dec 20, 2023 | $0.3578 | Dec 22, 2023 |
| Dec 20, 2023 | $0.3578 | Dec 22, 2023 |
| Dec 29, 2022 | $0.3441 | Jan 6, 2023 |
| Dec 29, 2022 | $0.3440 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MOOD | Technology(1558 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.64% | 0.59% |
| AUM | $161.8M | $6.26B | $515.8M |
| Dividend Yield | 0.37% | 3.04% | 3.10% |
| Avg Volume | 13.7K | 520.9K | 85.8K |
| Holdings | 5 | 184 | 82 |
| Performance | |||
| 1-Month Return | -0.37% | -2.89% | -0.43% |
| 6-Month Return | +2.61% | +0.12% | -0.44% |
| YTD Return | +15.87% | +11.14% | +5.12% |
| 1-Year Return | +9.20% | +8.33% | +2.72% |
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