Last Close
Jan 27  •  04:00PM ET
43.47
Dollar change
+0.54
Percentage change
1.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y40.52% Total Holdings14 Perf Week5.72%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y20.88% AUM71.19M Perf Month11.23%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter17.15%
Index- Average Maturity Tagscommodity Return% 10Y 52W High43.56 -0.21% Perf Half Y29.01%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.92 45.29% Perf YTD13.12%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M10.54% Volatility1.34% 1.07% Perf Year41.97%
Dividend TTM0.15 (0.36%) ESG Type Tags- Flows% 3M18.80% ATR (14)0.54 Perf 3Y92.61%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-8.55% RSI (14)86.05 Perf 5Y-
Dividend Gr. 3/5Y-23.34% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.73% Growth/Value SMA207.37% Flows% 3Y Rel Volume3.86 Prev Close42.93
Inverse/Leveraged Market Cap SMA5011.98% Flows% 5Y Avg Volume12.66K Price43.47
IPOMay 19, 2022 Option/ShortNo / Yes SMA20023.53% Trades Volume48,789 Change1.26%
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.