Relative Sentiment Tactical Allocation ETF
MOOD
NASDAQ
| Weiss Ratings | MOOD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MOOD - NASDAQ | Click to Compare |
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| Price | $34.09 | |||
| Company Info | MOOD - NASDAQ | Click to Compare |
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| Provider | Relative Sentiment | |||
| Manager/Tenure (Years) | Raymond C. Micaletti (3), Richard Shaner (3), Joshua Russell (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MOOD - NASDAQ | Click to Compare |
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| Fund Name | Relative Sentiment Tactical Allocation ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOOD - NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | MOOD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | MOOD - NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 81.75% | |||
| U.S. Stock | 42.05% | |||
| Non-U.S. Stock | 39.70% | |||
| Bond | 7.03% | |||
| U.S. Bond | 7.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.11% | |||
| Price History | MOOD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 6.10% | |||
| 90-Day Total Return | 9.37% | |||
| Year to Date Total Return | 16.50% | |||
| 1-Year Total Return | 24.33% | |||
| 2-Year Total Return | 35.51% | |||
| 3-Year Total Return | 41.47% | |||
| 5-Year Total Return | -- | |||
| Price | MOOD - NASDAQ | Click to Compare |
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| Closing Price | $33.08 | |||
| 1-Month Low Price | $33.08 | |||
| 1-Month High Price | $34.04 | |||
| 52-Week Low Price | $28.10 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $34.04 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | MOOD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.05 | |||
| 1-Month High NAV | $34.03 | |||
| 52-Week Low NAV | $28.11 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $34.03 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MOOD - NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | MOOD - NASDAQ | Click to Compare |
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| Total Assets | 37.61M | |||
| Operating Ratios | MOOD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 247.00% | |||
| Performance | MOOD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -- | |||