MOOD - Relative Sentiment Tactical Allocation ETF Revenue Breakdown

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Category	Target Date / Multi-Asset - Other
Sponsor	Relative Sentiment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.35%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-23.34% -
Expense	0.77%
Inverse/Leveraged
IPO	May 19, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	bonds
Tags	commodity
Tags	ETFs
Tags	market-sentiment
Tags	-
Sector/Theme
Region
SMA20	0.95%
SMA50	1.38%
SMA200	6.82%

Return% 1Y	30.72%
Return% 3Y	20.80%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.45%
Flows% 3M	4.65%
Flows% YTD	67.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	139.71M
NAV/sh
52W High	44.89 -1.21%
52W Low	33.98 30.50%
Volatility	0.21% 0.36%
ATR (14)	0.24
RSI (14)	59.05
Beta	0.60
Rel Volume	0.00
Avg Volume	17.01K
Volume	0

Perf Week	0.07%
Perf Month	2.30%
Perf Quarter	3.42%
Perf Half Y	6.85%
Perf YTD	15.40%
Perf Year	29.70%
Perf 3Y	74.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.35
Price	44.35
Change %	0.00%

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