MOOD

Relative Sentiment Tactical Allocation ETF

NASDAQ · us_market

Last price

$43.99

-0.5%from ATH

Profile

Quote type: ETF
First trade: 2022-05-19
Price rows: 1,010
Last sync: 2026-05-29

AI insight · the why

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Company & Price

Business summary

The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products (“ETPs”) that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.

Price (last 5Y) · orange dots are splits

30d return

+4.4%

percentile 87 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

11%

percentile 65

Drawdown from ATH

-0.5%

ATH: $44.23

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E22.02

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Profitability

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Cash & Leverage

Total Cash—

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Shareholders

Dividend Yield36.00%

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% Held by Insiders—

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