MOODRelative Sentiment Tactical Allocation ETF

Grow my money4y track recordRanked #1,749 of 2,960 in this goal

Seeks long-term capital appreciation.

By Relative Sentiment · Launched 2022

Annual Cost

0.73%

#3,587 of 5,562 · average

Fund Size

$143M

#2,607 of 5,562 · mid-size

Return (1Y)Goal

+36.2%

Track Record

4 years

#2,690 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,615+36.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 91.2% of fund✓ diversified through underlying funds

SPDR S&P 500 ETF TrustSPY

18.9%

iShares Core MSCI EAFE ETFIEFA

15.8%

Graniteshares Gold TrustBAR

14.7%

iShares Core MSCI Emerging Markets ETFIEMG

9.5%

Vanguard Energy ETFVDE

7.1%

iShares MSCI Global Gold Miners ETFRING

6.9%

abrdn Physical Silver Shares ETFSIVR

5.5%

Schwab US Small-Cap ETFSCHA

4.6%

abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI

4.2%

Vanguard Short-Term Treasury ETFVGSH

4.0%

Asset allocation

Stocks

75.5%

Bonds

13.6%

Cash

10.8%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.42Strong risk-adjusted returns

Sortino (3Y)

1.96Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages allocations among ETFs and ETPs for equities, fixed income, commodities, and currencies based on relative sentiment analysis. Allocations reflect institutional versus retail investor positioning, adjusting for bullish or bearish sentiment across asset classes.
Inception date: May 18, 2022
Fund family: Relative Sentiment