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Last Close
Jan 22  •  04:00PM ET
42.08
Dollar change
+0.67
Percentage change
1.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y36.45% Total Holdings14 Perf Week3.05%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y19.02% AUM67.92M Perf Month9.69%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter14.13%
Index- Average Maturity Tagscommodity Return% 10Y 52W High41.58 1.20% Perf Half Y23.63%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.92 40.64% Perf YTD9.50%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M10.52% Volatility1.01% 0.91% Perf Year37.42%
Dividend TTM0.15 (0.37%) ESG Type Tags- Flows% 3M18.90% ATR (14)0.48 Perf 3Y86.64%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-9.94% RSI (14)80.57 Perf 5Y-
Dividend Gr. 3/5Y-23.34% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.73% Growth/Value SMA205.42% Flows% 3Y Rel Volume2.26 Prev Close41.41
Inverse/Leveraged Market Cap SMA509.33% Flows% 5Y Avg Volume11.09K Price42.08
IPOMay 19, 2022 Option/ShortNo / Yes SMA20020.24% Trades Volume25,037 Change1.61%
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.