MOOD Relative Sentiment Tactical Allocation ETF

89

NYSE ARCA | ETF

Price
$31.23
Increased by 0.00%
Dollar volume (20D)
463.75 K
ADR%
0.60
Financial Services - 19.27%Technology - 17.40%Industrials - 13.49%Consumer Cyclicals - 10.53%Healthcare - 10.45%Consumer Defensive - 6.24%Communication Services - 5.93%Basic Materials - 4.98%Energy - 4.53%Real Estate - 3.76%Utilities - 3.42%
Financial Services - 19.27%
Technology - 17.40%
Industrials - 13.49%
Consumer Cyclicals - 10.53%
Healthcare - 10.45%
Consumer Defensive - 6.24%
Communication Services - 5.93%
Basic Materials - 4.98%
Energy - 4.53%
Real Estate - 3.76%
Utilities - 3.42%

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 29.00%
SHY iShares 1-3 Year Treasury Bond ETF 21.07%
VTI Vanguard Total Stock Market Index Fund ETF Shares 20.49%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 14.43%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 12.32%
SGOL abrdn Physical Gold Shares ETF 11.94%
SLV iShares Silver Trust 10.27%
TLT iShares 20+ Year Treasury Bond ETF 9.91%
GSG iShares S&P GSCI Commodity-Indexed Trust 9.71%
IWM iShares Russell 2000 ETF 9.62%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 9.51%
GDX VanEck Gold Miners ETF 7.79%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 7.48%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 7.22%
UUP Invesco DB US Dollar Index Bullish Fund 7.17%
CAOS EA Series Trust - Alpha Architect Tail Risk ETF 5.07%
SCHP Schwab U.S. TIPS ETF 4.98%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 4.90%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 4.86%
RSP Invesco S&P 500® Equal Weight ETF 3.52%
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