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Last Close
Jan 24 04:00PM ET
30.62
Dollar change
+0.07
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsDeveloped Return% 1Y15.68% Shs Outstand Perf Week1.09%
SponsorRelative Sentiment ETF Type Tagsequity Return% 3Y- Total Holdings13 Perf Month2.30%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM19.58M Perf Quarter0.36%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y5.55%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year17.12%
Active/Passive Quant Type Tagsmarket-sentiment Flows% 1M6.42% 52W Range26.57 - 31.36 Perf YTD3.48%
Dividend TTM0.39 (1.29%) ESG Type Tags- Flows% 3M12.07% 52W High-2.36% Beta0.68
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD6.42% 52W Low15.24% ATR (14)0.17
Expense0.72% Structure Type Region Flows% 1Y RSI (14)62.12 Volatility0.20% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.43 Prev Close30.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.02K Price30.62
SMA201.94% SMA500.57% SMA2003.47% Trades Volume4,304 Change0.23%
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.