MOOD
Relative Sentiment Tactical Allocation ETF
1W: +0.2%
1M: +0.7%
3M: +1.9%
YTD: +16.2%
1Y: +22.8%
3Y: +81.9%
$44.79
+0.14 (+0.32%)
Weekly Expected Move ±0.5%
$44
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings9
Top 10 Wt99.9%
Volume66,746
Avg Volume22,224
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-05-19
Sector Allocation
Financial Services
99.9%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 38.16% | $58.1M | 490,894 |
| 2 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29.86% | $45.5M | 273,526 |
| 3 | Invesco DB US Dollar Index Bullish Fund | UUP | 20.54% | $31.3M | 1,087,224 |
| 4 | VanEck Semiconductor ETF | SMH | 2.55% | $3.9M | 6,366 |
| 5 | Invesco QQQ Trust Series 1 | QQQ | 2.52% | $3.8M | 5,193 |
| 6 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 2.50% | $3.8M | 34,922 |
| 7 | State Street Financial Select Sector SPDR ETF | XLF | 2.48% | $3.8M | 70,617 |
| 8 | iShares Core MSCI Emerging Markets ETF | IEMG | 0.65% | $990,000 | 12,164 |
| 9 | iShares Core MSCI EAFE ETF | IEFA | 0.60% | $910,000 | 9,381 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 0.20% | $310,000 | 310,983 |