MOOD Relative Sentiment Tactical Allocation ETF

86

NYSE ARCA | ETF

Price
$37.74
Increased by +0.72%
Dollar volume (20D)
362.29 K
ADR%
0.97
Technology - 27.28%Financial Services - 13.34%Basic Materials - 10.65%Consumer Cyclicals - 9.88%Industrials - 9.66%Healthcare - 9.21%Communication Services - 8.00%Consumer Defensive - 4.32%Energy - 2.82%Real Estate - 2.58%Utilities - 2.25%
Technology - 27.28%
Financial Services - 13.34%
Basic Materials - 10.65%
Consumer Cyclicals - 9.88%
Industrials - 9.66%
Healthcare - 9.21%
Communication Services - 8.00%
Consumer Defensive - 4.32%
Energy - 2.82%
Real Estate - 2.58%
Utilities - 2.25%

The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors.

The fund"s portfolio will be tactically allocated among passively-managedU. S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 26.90%
VONE Vanguard Russell 1000 Index Fund ETF Shares 20.51%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 19.90%
VTI Vanguard Total Stock Market Index Fund ETF Shares 16.04%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 12.03%
SGOL abrdn Physical Gold Shares ETF 11.94%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 11.84%
BAR GraniteShares Gold Trust 11.33%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 10.43%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 9.90%
GSG iShares S&P GSCI Commodity-Indexed Trust 9.71%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 9.10%
SHY iShares 1-3 Year Treasury Bond ETF 8.84%
IWM iShares Russell 2000 ETF 8.67%
QQQ Invesco QQQ Trust 8.46%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7.91%
IWM iShares Trust - iShares Russell 2000 ETF 7.75%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 7.48%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 7.20%
TLT iShares 20+ Year Treasury Bond ETF 6.78%
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