$44.49
0.03880.09%
At close: Sep 18, 5:00 PM EST
$44.00
-0.49-1.11%
After Hours: Sep 15, 7:07 AM EST
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Relative Sentiment Tactical Allocation ETF (MOOD) Stock Price, Quote, News & History
MOODNASDAQ
Relative Sentiment Tactical Allocation ETF (MOOD) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
154.26M
Fund Score
Loading...
Key Statistics
Open
$44.48
High
$44.49
52 Wk High
$44.89
AUM
154.26M
Dividend
$0.15
Ex-Div Date
Dec 30, 2025
Volume
18.09K
Market Cap
$1,077.82B
Mgmt Fee
0.65%
P/E Ratio
24.38
Prev. Close
$44.46
Low
$44.43
52 Wk Low
$35.23
Shares Out
550.00K
Yield
0.35%
Div. Freq
-
Avg. Volume Daily
24.31K
Beta
0.67
Avg. Expense Ratio
0.77%
P/B Ratio
2.52
Recent Relative Sentiment Tactical Allocation ETF News
FAQ
Q
How do I buy Relative Sentiment Tactical Allocation ETF (MOOD) stock?
A
You can purchase shares of Relative Sentiment Tactical Allocation ETF (NASDAQ:MOOD) through any online brokerage.
Q
Who are Relative Sentiment Tactical Allocation ETF (MOOD) competitors?
A
There are no as such competitors for Relative Sentiment Tactical Allocation ETF.
Q
What is the forecast, or price target, for Relative Sentiment Tactical Allocation ETF (MOOD) stock?
A
There is no analysis for Relative Sentiment Tactical Allocation ETF to provide a consensus price target.
Q
What is the current price for Relative Sentiment Tactical Allocation ETF (MOOD)?
A
The stock price for Relative Sentiment Tactical Allocation ETF (NASDAQ: MOOD) is $44 last updated September 15, 2026 at 7:07 AM EDT.
Q
Does Relative Sentiment Tactical Allocation ETF (MOOD) pay a dividend?
A
There are no upcoming dividends for Relative Sentiment Tactical Allocation ETF.
Q
When is Relative Sentiment Tactical Allocation ETF (NASDAQ:MOOD) reporting earnings?
A
Relative Sentiment Tactical Allocation ETF does not have any upcoming earnings scheduled.
Q
Is Relative Sentiment Tactical Allocation ETF (MOOD) going to split?
A
There is no upcoming split for Relative Sentiment Tactical Allocation ETF.
Key Statistics
Open
$44.48
High
$44.49
52 Wk High
$44.89
AUM
154.26M
Dividend
$0.15
Ex-Div Date
Dec 30, 2025
Volume
18.09K
Market Cap
$1,077.82B
Mgmt Fee
0.65%
P/E Ratio
24.38
Prev. Close
$44.46
Low
$44.43
52 Wk Low
$35.23
Shares Out
550.00K
Yield
0.35%
Div. Freq
-
Avg. Volume Daily
24.31K
Beta
0.67
Avg. Expense Ratio
0.77%
P/B Ratio
2.52
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Short Term Safe |
| Investment Style | Tactical Allocation |
| Fund Inception | May 19, 2022 |
| Managers | Wm. Joshua Russell Raymond Micaletti Richard Shaner |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF). The Funds investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on relative sentiment factors. In the view of the Funds sub-adviser (Relative Sentiment Technologies, LLC, also referred to as the Sub-Adviser), relative sentiment measures the difference in sentiment between institutional investors and retail investors. The Sub-Adviser uses both public and third-party data sources to assess investor sentiment, including how those sentiments compare among institutional and retail investors.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| IEFA | Ishares Core Msci Eafe... | 0.61% |
| IEMG | Ishares Core MSCI Emer... | 0.66% |
| UUP | Invesco Db US Dollar I... | 20.1% |
| BOXX | Alpha Architect 1-3 Mo... | 55.0% |
| VTI | Vanguard Total Stock M... | 17.0% |
| XLF | Financial Select Secto... | 1.95% |
| SMH | Vaneck Vectors Semicon... | 1.38% |
| QQQ | Invesco Qqq Trus | 1.38% |
| ITOT | Ishares Core S&p Total... | 0.00% |
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