MOOD - Relative Sentiment Tactical Allocation ETF Earnings

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	0.73%
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	1.65%
SMA50	1.77%
SMA200	7.48%

Return% 1Y	31.40%
Return% 3Y	20.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.95%
Flows% 3M	12.63%
Flows% YTD	66.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	138.70M
NAV/sh
52W High	44.89 -0.96%
52W Low	33.98 30.84%
Volatility	0.30% 0.46%
ATR (14)	0.27
RSI (14)	65.10
Beta	0.60
Rel Volume	0.10
Avg Volume	16.71K
Volume	619

Perf Week	1.29%
Perf Month	1.54%
Perf Quarter	3.12%
Perf Half Y	5.79%
Perf YTD	15.70%
Perf Year	30.42%
Perf 3Y	71.54%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.31
Price	44.46
Change %	0.33%

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