MOOD - Relative Sentiment Tactical Allocation ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Relative Sentiment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.35%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-23.34% -
Expense	0.77%
Inverse/Leveraged
IPO	May 19, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	bonds
Tags	commodity
Tags	ETFs
Tags	market-sentiment
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	0.30%
SMA200	4.05%

Return% 1Y	25.28%
Return% 3Y	22.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.69%
Flows% 3M	18.85%
Flows% YTD	89.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	160.71M
NAV/sh
52W High	45.11 -0.98%
52W Low	36.01 24.04%
Volatility	0.24% 0.25%
ATR (14)	0.16
RSI (14)	49.20
Beta	0.60
Rel Volume	0.00
Avg Volume	23.40K
Volume	0

Perf Week	-0.68%
Perf Month	0.80%
Perf Quarter	2.46%
Perf Half Y	6.40%
Perf YTD	16.23%
Perf Year	21.82%
Perf 3Y	77.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.67
Price	44.67
Change %	0.00%

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