Relative Sentiment Tactical Allocation ETFMOOD
Type
ETF
Peer group
Allocation
Net assets
$107.9M
Expense ratio
0.73%
1-year return
+29.5%
3 years, a year
+20.9%
5 years, a year
—
12-month yield
0.35%
Holdings
13
What it aims to do.
The Relative Sentiment Tactical Allocation ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alpha Architect 1-3 Month Box ETF | 18.12% |
| SPY State Street SPDR S&P 500 ETF Trust | 12.73% |
| State Street Energy Select Sector SPDR ETF | 12.50% |
| iShares Core MSCI EAFE ETF | 9.85% |
| iShares 20+ Year Treasury Bond ETF | 9.80% |
| BAR Graniteshares Gold Trust | 9.65% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.27% |
| UUP Invesco DB US Dollar Index Bullish Fund | 5.26% |
| iShares MSCI Global Gold Miners ETF | 4.25% |
| Amplify Junior Silver Miners ETF | 4.02% |
More on MOOD.
- MOOD overview
- MOOD holdings
- MOOD risk
- MOOD costs
- MOOD money in and out
- MOOD share classes
- Compare MOOD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.