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Last Close
Feb 06  •  04:00PM ET
41.49
Dollar change
+0.91
Percentage change
2.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y32.23% Total Holdings14 Perf Week0.88%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y17.61% AUM72.66M Perf Month5.04%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter12.86%
Index- Average Maturity Tagscommodity Return% 10Y 52W High44.89 -7.57% Perf Half Y23.02%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.92 38.67% Perf YTD7.97%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M17.30% Volatility1.61% 1.80% Perf Year34.28%
Dividend TTM0.15 (0.37%) ESG Type Tags- Flows% 3M11.63% ATR (14)0.87 Perf 3Y76.96%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.16% RSI (14)53.57 Perf 5Y-
Dividend Gr. 3/5Y-23.34% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.73% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume1.81 Prev Close40.58
Inverse/Leveraged Market Cap SMA504.60% Flows% 5Y Avg Volume15.47K Price41.49
IPOMay 19, 2022 Option/ShortNo / Yes SMA20016.44% Trades Volume27,969 Change2.24%
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.