MOOD
Relative Sentiment Tactical Allocation ETF
1W: -0.3%
1M: +2.1%
3M: +1.4%
YTD: +12.3%
1Y: +35.2%
3Y: +74.1%
$43.39
+0.08 (+0.19%)
Weekly Expected Move ±1.6%
$41
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings5
Top 10 Wt100.0%
Volume9,077
Avg Volume22,000
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-05-19
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 64.00% | — | — |
| 2 | WORLD GOLD TR SPDR GLD MINIS | GLDM | 20.18% | — | — |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 8.96% | — | — |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 6.39% | — | — |
| 5 | Cash & Other | Cash&Other | 0.47% | — | — |
Recent Holding Changes
No recent changes