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Last Close
Sep 16  •  04:00PM ET
35.77
Dollar change
+0.05
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y20.31% Total Holdings14 Perf Week1.74%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y14.69% AUM47.50M Perf Month4.68%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter8.96%
Index- Average Maturity Tagscommodity Return% 10Y 52W High35.75 0.06% Perf Half Y14.39%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.50 21.25% Perf YTD20.89%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M2.04% Volatility0.59% 0.44% Perf Year20.07%
Dividend TTM0.39 (1.10%) ESG Type Tags- Flows% 3M20.88% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD93.57% RSI (14)79.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.73% Growth/Value SMA202.72% Flows% 3Y Rel Volume0.61 Prev Close35.72
Inverse/Leveraged Market Cap SMA504.80% Flows% 5Y Avg Volume8.04K Price35.77
IPOMay 19, 2022 Option/ShortNo / Yes SMA20012.04% Trades Volume4,917 Change0.14%
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.