Stock Taper
EXCHANGE TRADED FUND

MOOD

Relative Sentiment Tactical Allocation ETF
$44.99 ▲ 0.30%
+$0.13 TODAY

FUND FACTS

Manager Relative Sentiment
Assets $159.18M
Expense ratio 0.77%
Inception May 18, 2022
Asset class Asset allocation
Holdings 0
Volume 44.25K
Avg volume 22.94K

ABOUT THIS FUND

This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio.

PRICE

$44.99 ▲ UP 0.30% (+$0.13)
$44.94$44.97$45.00$45.039:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM44.99

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.90% OF THE FUND
Technology 36.90%
Financial Services 13.39%
Consumer Cyclical 10.57%
Healthcare 9.11%
Communication Services 8.98%
Industrials 7.84%
Consumer Defensive 4.28%
Energy 3.41%
Utilities 1.92%
Real Estate 1.85%
Basic Materials 1.74%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.74% OF THE FUND
United States 99.74%
— Other 0.26%