Relative Sentiment Tactical Allocation Fund (MOOD)
Market Open
12 Jun, 13:41
NASDAQ (NMS) NASDAQ (NMS) Primary $
43. 61
-0.06
-0.1374%
$
47.87M Market Cap
1.43% Div Yield
8,728 Volume
$ 43.67
Previous Close Investors:
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MOOD: An Interesting Relative Sentiment ETF
The Relative Sentiment Tactical Allocation ETF dynamically allocates across equities, bonds, and gold using proprietary sentiment indicators. MOOD employs a 'black box' methodology, rebalancing weekly based on institutional versus retail sentiment, with allocations built from major ETFs. Performance since inception has been robust, with a 3-year Sharpe ratio of 1.6, standard deviation of 9.3%, and average drawdowns of -7.5%.
Seekingalpha | 3 months ago
