Relative Sentiment Tactical Allocation ETF

MOOD

Valor de mercado US$ 156 mi

Bitcoin has extended its retreat, falling towards US$83,000 as surging bond yields and geopolitical uncertainty continue to outweigh strong institutional demand for cryptocurrency. The world's largest digital asset was recently trading around US$83,112, down about 0.5%, after trading as low as US$82,598 and as high as US$84,239 during the session.

The Relative Sentiment Tactical Allocation ETF tactically allocates across asset classes based on institutional versus retail sentiment, favoring 'smart money' positioning. MOOD has delivered superior risk-adjusted returns versus a 60/40 benchmark, the S&P 500, and some key competitors. The portfolio currently tilts toward value equities, maintains modest fixed income exposure, and dynamically shifts allocations with a high 247% turnover rate.

The Relative Sentiment Tactical Allocation ETF dynamically allocates across equities, bonds, and gold using proprietary sentiment indicators. MOOD employs a 'black box' methodology, rebalancing weekly based on institutional versus retail sentiment, with allocations built from major ETFs. Performance since inception has been robust, with a 3-year Sharpe ratio of 1.6, standard deviation of 9.3%, and average drawdowns of -7.5%.