ETF overview
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.
Fund facts
- Expense ratio
- 0.77%
- Fund assets
- 162.55M USD (all share classes)
- Issuer
- Relative Sentiment
- Inception date
- May 18, 2022
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29.89% |
| Alpha Architect 1-3 Month Box ETF | BOXX | 29.27% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 19.98% |
| iShares Bitcoin Trust ETF | IBIT | 4.98% |
| State Street Financial Select Sector SPDR ETF | XLF | 3.55% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.54% |
| Invesco QQQ Trust Series 1 | QQQ | 3.52% |
| VanEck Semiconductor ETF | SMH | 3.49% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 0.61% |
| iShares Core MSCI EAFE ETF | IEFA | 0.59% |
Similar ETFs
- Gadsden Dynamic Multi-Asset ETFGDMA · Expense ratio 0.75%
Historical returns do not guarantee future returns. This is not investment advice.
Relative Sentiment Tactical Allocation ETF (MOOD)
- Expense ratio
- 0.77%
- Fund assets
- 162.55M USD (all share classes)
- Issuer
- Relative Sentiment
- Inception date
- May 18, 2022
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29.89% |
| Alpha Architect 1-3 Month Box ETF | BOXX | 29.27% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 19.98% |
| iShares Bitcoin Trust ETF | IBIT | 4.98% |
| State Street Financial Select Sector SPDR ETF | XLF | 3.55% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.54% |
| Invesco QQQ Trust Series 1 | QQQ | 3.52% |
| VanEck Semiconductor ETF | SMH | 3.49% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 0.61% |
| iShares Core MSCI EAFE ETF | IEFA | 0.59% |
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.
- Gadsden Dynamic Multi-Asset ETFGDMA · Expense ratio 0.75%
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