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Relative Sentiment Tactical Allocation ETF (MOOD)

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ISINUS02072L8138
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderRelative Sentiment
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Relative Sentiment Tactical Allocation ETF Price Chart

Live Price (Delayed)
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Description

The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, 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), commodities ETPs, and currency ETPs. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ VanEck Gold Miners ETF
5.22%
๐Ÿ“ˆ iShares Trust - iShares Russell 2000 ETF
5.82%
๐Ÿ“ˆ Invesco QQQ Trust
5.77%
๐Ÿ“ˆ Invesco S&P 500ยฎ Equal Weight ETF
9.39%
๐Ÿ“ˆ iShares Silver Trust
5.21%
๐Ÿ“ˆ iShares Trust - iShares 20+ Year Treasury Bond ETF
10.18%
๐Ÿ“ˆ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
27.78%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Total Stock Market ETF
14.90%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
8.09%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.23%

Sector Allocation

โšก Energy
3.67%
๐Ÿ”Œ Utilities
3.05%
๐Ÿ’Š Healthcare
9.25%
๐Ÿ’ป Technology
18.80%
๐Ÿ—๏ธ Industrials
12.40%
๐Ÿ˜๏ธ Real Estate
3.25%
๐Ÿ“Š Basic Materials
11.27%
๐Ÿ“Š Consumer Cyclicals
9.92%
๐Ÿ“Š Consumer Defensive
5.86%
๐Ÿ“Š Financial Services
16.34%
๐Ÿ“ก Communication Services
6.19%

Currency Exposure

๐Ÿ’ฐ Bond
9.99%
๐Ÿ’ฐ Cash
1.12%
๐Ÿ’ฐ Other
12.76%
๐Ÿ’ฐ Stock US
36.46%
๐Ÿ’ฐ Stock non-US
39.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.67%
3 Months2.51%
6 Months4.70%
1 Year12.24%
3 Years33.46%
5 YearsN/A
Since Inception32.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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