MOOD
Relative Sentiment Tactical Allocation ETF
1W: -1.2%
1M: -7.1%
3M: +3.2%
YTD: +4.1%
1Y: +28.4%
3Y: +66.2%
$40.35
+0.27 (+0.68%)
After Hours: $40.81 (+0.46, +1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44M
Holdings5
Top 10 Wt100.0%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.5% | — |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 64.00% | — | — | — | $15.7B | Financial Services |
| 2 | WORLD GOLD TR SPDR GLD MINIS | GLDM | 20.18% | — | — | — | $28.0B | Financial Services |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 8.96% | — | — | — | $304.0B | Financial Services |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 6.39% | — | — | — | $547.0B | Financial Services |
| 5 | Cash & Other Cash | Cash&Other | 0.47% | — | — | — | — | — |