Relative Sentiment Tactical Allocation ETF (MOOD)
NASDAQ (NMS) NASDAQ (NMS) Primary 
On the Chain: Bitcoin slides towards US$82,000 as risk-off mood overwhelms ETF buying
Bitcoin has extended its retreat, falling towards US$83,000 as surging bond yields and geopolitical uncertainty continue to outweigh strong institutional demand for cryptocurrency. The world's largest digital asset was recently trading around US$83,112, down about 0.5%, after trading as low as US$82,598 and as high as US$84,239 during the session.
MOOD: Tactical ETF Following Smart Money
The Relative Sentiment Tactical Allocation ETF tactically allocates across asset classes based on institutional versus retail sentiment, favoring 'smart money' positioning. MOOD has delivered superior risk-adjusted returns versus a 60/40 benchmark, the S&P 500, and some key competitors. The portfolio currently tilts toward value equities, maintains modest fixed income exposure, and dynamically shifts allocations with a high 247% turnover rate.
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%.
