MOOD - Relative Sentiment Tactical Allocation ETF Dividends

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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	-0.60%
SMA50	-0.27%
SMA200	3.13%

Return% 1Y	21.09%
Return% 3Y	22.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.36%
Flows% 3M	21.04%
Flows% YTD	94.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	161.84M
NAV/sh
52W High	45.11 -1.42%
52W Low	36.01 23.49%
Volatility	0.53% 0.35%
ATR (14)	0.20
RSI (14)	44.40
Beta	0.60
Rel Volume	0.42
Avg Volume	23.02K
Volume	3,859

Perf Week	0.08%
Perf Month	-0.48%
Perf Quarter	2.21%
Perf Half Y	4.62%
Perf YTD	15.72%
Perf Year	20.24%
Perf 3Y	81.02%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.47
Price	44.47
Change %	0.00%

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