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Last Close
Dec 02 10:34AM ET
31.11
Dollar change
-0.10
Percentage change
-0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y19.79% Shs Outstand Perf Week0.99%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month2.99%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM18.09M Perf Quarter5.03%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.21%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year18.94%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M-3.26% 52W Range26.14 - 31.36 Perf YTD16.76%
Dividend TTM0.36 (1.15%) ESG Type Tags- Flows% 3M1.56% 52W High-0.80% Beta0.66
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD14.03% 52W Low18.99% ATR (14)0.18
Expense0.72% Structure Type Region Flows% 1Y RSI (14)63.17 Volatility0.41% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.90 Prev Close31.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.45K Price31.11
SMA201.20% SMA501.69% SMA2006.83% Trades Volume847 Change-0.34%
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.