MOOD - Relative Sentiment Tactical Allocation ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Relative Sentiment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.36%)
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	-1.80%
SMA50	-0.99%
SMA200	3.26%

Return% 1Y	26.36%
Return% 3Y	21.00%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	24.39%
Flows% 3M	38.58%
Flows% YTD	107.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	172.71M
NAV/sh
52W High	44.89 -2.85%
52W Low	35.23 23.79%
Volatility	0.19% 0.24%
ATR (14)	0.34
RSI (14)	33.13
Beta	0.60
Rel Volume	0.95
Avg Volume	21.37K
Volume	1,017

Perf Week	-1.87%
Perf Month	-2.30%
Perf Quarter	-1.90%
Perf Half Y	4.92%
Perf YTD	13.49%
Perf Year	22.09%
Perf 3Y	67.93%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.38
Price	43.61
Change %	-1.74%

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