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Last Close
Oct 31  •  12:54PM ET
36.90
Dollar change
-0.10
Percentage change
-0.28
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y21.44% Total Holdings11 Perf Week-0.55%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y17.50% AUM50.29M Perf Month1.17%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter10.29%
Index- Average Maturity Tagscommodity Return% 10Y 52W High37.50 -1.60% Perf Half Y17.95%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.50 25.08% Perf YTD24.70%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M2.15% Volatility0.52% 0.78% Perf Year21.18%
Dividend TTM0.39 (1.07%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.34 Perf 3Y50.83%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD90.87% RSI (14)55.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.73% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.66 Prev Close37.00
Inverse/Leveraged Market Cap SMA502.44% Flows% 5Y Avg Volume4.58K Price36.90
IPOMay 19, 2022 Option/ShortNo / Yes SMA20011.99% Trades Volume1,655 Change-0.28%
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.