MOOD Relative Sentiment Tactical Allocation ETF

21

NYSE ARCA | ETF

Price
$29.93
Increased by +0.38%
Dollar volume (20D)
78.82 K
ADR%
0.39
Energy - 20.43%Technology - 15.33%Financial Services - 15.24%Industrials - 11.28%Consumer Cyclicals - 9.04%Healthcare - 8.71%Consumer Defensive - 4.82%Communication Services - 4.74%Basic Materials - 4.38%Real Estate - 3.27%Utilities - 2.77%
Energy - 20.43%
Technology - 15.33%
Financial Services - 15.24%
Industrials - 11.28%
Consumer Cyclicals - 9.04%
Healthcare - 8.71%
Consumer Defensive - 4.82%
Communication Services - 4.74%
Basic Materials - 4.38%
Real Estate - 3.27%
Utilities - 2.77%

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 19 Holdings

Asset Name Sector Industry Weight
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 15.13%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 14.76%
SGOL abrdn Physical Gold Shares ETF 11.94%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 10.17%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 10.16%
SCHP Schwab U.S. TIPS ETF 10.07%
GSG iShares S&P GSCI Commodity-Indexed Trust 9.71%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 9.23%
SHY iShares 1-3 Year Treasury Bond ETF 9.13%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 8.27%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 7.48%
UUP Invesco DB US Dollar Index Bullish Fund 6.95%
IWM iShares Trust - iShares Russell 2000 ETF 6.79%
RSP Invesco S&P 500® Equal Weight ETF 5.85%
SLV iShares Silver Trust 5.02%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 4.90%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.00%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.91%
GDX VanEck Gold Miners ETF 2.49%
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