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R

Relative Sentiment Tactical Allocation ETF

MOOD

NASDAQ
R

Relative Sentiment Tactical Allocation ETF

MOOD

NASDAQ
$43.770.26% (-0.11)
$
₹
$43.770.26% (-0.11)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $97.8B ETF is ranked 1483

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6799%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$120.99M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.37%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products ("ETPs") that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products ("ETPs") that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Relative Sentiment Tactical Allocation ETF $120.99M0.6799%36.74%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Trust - iShares Core MSCI EAFE ETF
    Holdings23.89 %
    iShares Trust - iShares Core MSCI EAFE ETF

    Holdings

    23.89 %

  • SPDR S&P 500 ETF Trust
    Holdings19.87 %
    SPDR S&P 500 ETF Trust

    Holdings

    19.87 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings13.09 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    13.09 %

  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings11.90 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    11.90 %

  • Invesco DB US Dollar Index Bullish Fund
    Holdings9.85 %
    Invesco DB US Dollar Index Bullish Fund
    UUP

    Holdings

    9.85 %

  • iShares Trust - iShares 20+ Year Treasury Bond ETF
    Holdings7.69 %
    iShares Trust - iShares 20+ Year Treasury Bond ETF

    Holdings

    7.69 %

  • iShares Trust - iShares Russell 2000 ETF
    Holdings7.00 %
    iShares Trust - iShares Russell 2000 ETF

    Holdings

    7.00 %

  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings6.35 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    6.35 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.35 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.35 %

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