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Last Close
Dec 19  •  04:00PM ET
38.36
Dollar change
+0.33
Percentage change
0.88
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y25.73% Total Holdings13 Perf Week0.72%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y15.98% AUM80.16M Perf Month5.03%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter6.61%
Index- Average Maturity Tagscommodity Return% 10Y 52W High38.55 -0.48% Perf Half Y17.46%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.50 30.05% Perf YTD29.65%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M45.94% Volatility0.66% 0.88% Perf Year25.73%
Dividend TTM0.39 (1.03%) ESG Type Tags- Flows% 3M55.93% ATR (14)0.37 Perf 3Y48.78%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD181.47% RSI (14)63.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.73% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.23 Prev Close38.03
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume7.44K Price38.36
IPOMay 19, 2022 Option/ShortNo / Yes SMA20012.60% Trades Volume1,693 Change0.88%
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.