Last Close
Feb 19  •  09:49AM ET
42.06
Dollar change
+0.02
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y35.66% Total Holdings14 Perf Week-0.87%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y19.44% AUM76.09M Perf Month2.31%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter15.12%
Index- Average Maturity Tagscommodity Return% 10Y 52W High44.89 -6.29% Perf Half Y23.66%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.92 40.59% Perf YTD9.47%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M12.63% Volatility1.19% 1.93% Perf Year34.47%
Dividend TTM0.15 (0.37%) ESG Type Tags- Flows% 3M25.83% ATR (14)0.75 Perf 3Y65.43%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.28% RSI (14)55.07 Perf 5Y-
Dividend Gr. 3/5Y-23.34% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.73% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.02 Prev Close42.04
Inverse/Leveraged Market Cap SMA504.24% Flows% 5Y Avg Volume22.24K Price42.06
IPOMay 19, 2022 Option/ShortNo / Yes SMA20016.65% Trades Volume53 Change0.05%
Relative Sentiment Tactical Allocation ETF seeks long-term capital appreciation. The fund's investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors. The fund's portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.