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Relative Sentiment Tactical Allocation ETF

MOOD

Market cap $140M

44.53 USD

+0.11

0.25%

At close Updated Aug 25, 4:00 PM EDT

1 day

0.25%

5 days

0.13%

1 month

2.34%

3 months

1.46%

6 months

3.08%

Year to date

15.48%

1 year

29.41%

5 years

77.69%

10 years

77.69%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 100%

Neutral 0%

Negative 0%

MOOD: Tactical ETF Following Smart Money

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.

MOOD: Tactical ETF Following Smart Money

MOOD: An Interesting Relative Sentiment ETF

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%.

MOOD: An Interesting Relative Sentiment ETF

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