MOOD - Relative Sentiment Tactical Allocation ETF Revenue Breakdown

Category	Target Date / Multi-Asset - Other
Sponsor	Relative Sentiment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.36%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-23.34% -
Expense	0.73%
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	-0.31%
SMA50	-0.21%
SMA200	6.70%

Return% 1Y	30.90%
Return% 3Y	19.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.21%
Flows% 3M	27.21%
Flows% YTD	85.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	149.37M
NAV/sh
52W High	44.89 -3.18%
52W Low	33.01 31.67%
Volatility	0.65% 0.77%
ATR (14)	0.41
RSI (14)	47.98
Beta	0.60
Rel Volume	0.00
Avg Volume	16.84K
Volume	0

Perf Week	-0.80%
Perf Month	-1.74%
Perf Quarter	3.34%
Perf Half Y	6.44%
Perf YTD	13.10%
Perf Year	29.76%
Perf 3Y	64.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.46
Price	43.46
Change	0.00%

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