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 | $44.49 | |||
| Company Info | MOOD - NASDAQ | Click to Compare |
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| Provider | Relative Sentiment | |||
| Manager/Tenure (Years) | Raymond C. Micaletti (4), Richard Shaner (4), Joshua Russell (3) | |||
| 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 | 0.35% | |||
| Dividend | MOOD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | MOOD - NASDAQ | Click to Compare |
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| Cash | -23.95% | |||
| Stock | 124.00% | |||
| U.S. Stock | 122.10% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | MOOD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 15.81% | |||
| 1-Year Total Return | 24.84% | |||
| 2-Year Total Return | 49.10% | |||
| 3-Year Total Return | 76.72% | |||
| 5-Year Total Return | -- | |||
| Price | MOOD - NASDAQ | Click to Compare |
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| Closing Price | $44.49 | |||
| 1-Month Low Price | $44.27 | |||
| 1-Month High Price | $44.61 | |||
| 52-Week Low Price | $35.77 | |||
| 52-Week Low Price (Date) | Sep 19, 2025 | |||
| 52-Week High Price | $44.64 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MOOD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.25 | |||
| 1-Month High NAV | $44.59 | |||
| 52-Week Low NAV | $35.75 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $44.61 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MOOD - NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | MOOD - NASDAQ | Click to Compare |
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| Total Assets | 147.75M | |||
| Operating Ratios | MOOD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 579.00% | |||
| Performance | MOOD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.82% | |||
| Last Bear Market Total Return | -- | |||