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Relative Sentiment Tactical Allocation ETF

MOOD

NASDAQ
$44.490.07% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

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

$151.55M
Beta
Beta

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

0.95
Volatility (3Y)
Volatility (3Y)

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

10.08%
PE
PE

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

20.10
PE Category
PE Category

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

17.76

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.52
16.52
1Y Return
7.65%
7.65%
Exp. Ratio
0.77%
0.77%
PE
19.88
19.88
1Y Return
15.78%
15.78%
Exp. Ratio
PE
12.21
12.21
1Y Return
22.06%
22.06%
Exp. Ratio
4.6%
4.6%
PE
19.18
19.18
1Y Return
5.91%
5.91%
Exp. Ratio
0.5%
0.5%
PE
15.59
15.59
1Y Return
5.52%
5.52%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Relative Sentiment Tactical Allocation ETF $151.55M0.6799%24.70%
State Street® Bridgewater® All Weather® ETF$1.81B0.85%7.65%
Horizon Funds Horizon Managed Risk ETF$794.27M0.77%15.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Alpha Architect 1-3 Month Box ETF
    Holdings54.95 %
    Alpha Architect 1-3 Month Box ETF
    BOXX

    Holdings

    54.95 %

  • Invesco DB US Dollar Index Bullish Fund
    Holdings20.30 %
    Invesco DB US Dollar Index Bullish Fund
    UUP

    Holdings

    20.30 %

  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings16.91 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    16.91 %

  • The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
    Holdings1.89 %
    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund

    Holdings

    1.89 %

  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings1.88 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    1.88 %

  • Invesco QQQ Trust
    Holdings1.38 %
    Invesco QQQ Trust
    QQQ

    Holdings

    1.38 %

  • VanEck Semiconductor ETF
    Holdings1.36 %
    VanEck Semiconductor ETF
    SMH

    Holdings

    1.36 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings0.65 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    0.65 %

  • iShares Trust - iShares Core MSCI EAFE ETF
    Holdings0.61 %
    iShares Trust - iShares Core MSCI EAFE ETF

    Holdings

    0.61 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.06 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.06 %

Frequently asked questions

Frequently asked questions

  1. Relative Sentiment Tactical Allocation ETF (MOOD) is currently trading at $44.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Relative Sentiment Tactical Allocation ETF (MOOD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Relative Sentiment Tactical Allocation ETF (MOOD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Relative Sentiment Tactical Allocation ETF (MOOD) is 0.6799%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Relative Sentiment Tactical Allocation ETF (MOOD)’s top holdings currently include Alpha Architect 1-3 Month Box ETF, Invesco DB US Dollar Index Bullish Fund, and Vanguard Index Funds - Vanguard Total Stock Market ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Relative Sentiment Tactical Allocation ETF (MOOD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Relative Sentiment Tactical Allocation ETF (MOOD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Relative Sentiment Tactical Allocation ETF (MOOD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Relative Sentiment Tactical Allocation ETF (MOOD)’s current assets under management (AUM) are $151.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Relative Sentiment Tactical Allocation ETF (MOOD)’s price-to-earnings (P/E) ratio is 20.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Relative Sentiment Tactical Allocation ETF (MOOD) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Relative Sentiment Tactical Allocation ETF (MOOD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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