Relative Sentiment Tactical Allocation ETF (MOOD)

• Market cap: $35.2M
• 1 day: -0.80%
• 5 days: -1.50%
• 1 month: 0.97%
• 3 months: 6.90%
• 6 months: 8.60%
• Year to date: 12.69%
• 1 year: 14.54%
• 5 years: 33.60%
• 10 years: 33.60%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

20% more funds holding

Funds holding: 5 [Q4 2024] → 6 (+1) [Q1 2025]

4% more capital invested

Capital invested by funds: $15.5M [Q4 2024] → $16.2M (+$695K) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

31.74% less ownership

Funds ownership: 87.32% [Q4 2024] → 55.58% (-31.74%) [Q1 2025]