ETF profile for Relative Sentiment Tactical Allocation ETF (MOOD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MOOD ETF Profile
| Family: |
Relative Sentiment |
| Name: |
Relative Sentiment Tactical Allocation ETF |
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| Inception Date: |
19-May-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to grow capital by tactically investing in equities, bonds, and gold based on "relative sentiment" factors. In the view of the Fund's sub-adviser (Relative Sentiment Technologies, LLC), relative sentiment measures the difference in sentiment between institutional and retail investors. 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) |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,620,000 |
| Total Net Assets: |
161,857,072 |
| NAV: |
44.70 |
| Net Expense Ratio: |
0.77% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
