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iCaiFu · Intelligent Wealth · 2026 · v59921f1
MOOD (Relative Sentiment Tactical Allocation ETF) — Setup Score, drawdown & fundamentals · iCaiFu
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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 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+4.4%
percentile 87 of full history
Historical lean-in setups
0
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
11%
percentile 65
Drawdown from ATH
-0.5%
ATH: $44.23
Historical Bottom-Picking Review 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
Market Cap —
Enterprise Value —
Trailing P/E 22.02
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 36.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —