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Last Close
Oct 28  •  11:30AM ET
37.16
Dollar change
-0.02
Percentage change
-0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y22.42% Total Holdings11 Perf Week0.78%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y19.19% AUM50.53M Perf Month2.65%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter11.00%
Index- Average Maturity Tagscommodity Return% 10Y 52W High37.50 -0.91% Perf Half Y18.57%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low29.50 25.97% Perf YTD25.58%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M-13.12% Volatility0.68% 0.73% Perf Year22.22%
Dividend TTM0.39 (1.06%) ESG Type Tags- Flows% 3M25.33% ATR (14)0.33 Perf 3Y51.24%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD90.04% RSI (14)60.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.73% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.26 Prev Close37.18
Inverse/Leveraged Market Cap SMA503.67% Flows% 5Y Avg Volume7.80K Price37.16
IPOMay 19, 2022 Option/ShortNo / Yes SMA20013.15% Trades Volume695 Change-0.05%
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.