MOODRelative Sentiment Tactical Allocation ETF
Grow my money#1780 of 2944 for Grow my money
Seeks long-term capital appreciation.
Relative Sentiment · Since 2022 (3 years)
Annual Cost
0.73%
#3402 out of 5,332 ETFs
Fund Size
$108M
#2664 out of 5,332 ETFs
Dividend Yield
0.38%
Track Record
3 years
#2777 out of 5,332 ETFs
Performance
1 Year
+36.7%
3 Years
+19.9%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
82.3%
Other
14.0%
Bonds
9.8%
Sector breakdown
Energy
29.4%
Basic Materials
20.2%
Technology
13.2%
Financial Services
9.4%
Industrials
7.2%
Consumer Cyclical
5.2%
Healthcare
5.1%
Communication
4.3%
Other
6.1%
Top holdings
Alpha Architect 1-3 Month Box ETFBOXX18.1%
State Street® SPDR® S&P 500® ETFSPY12.7%
State Street®EngySelSectSPDR®ETFXLE12.5%
iShares Core MSCI EAFE ETFIEFA9.8%
iShares 20+ Year Treasury Bond ETFTLT9.8%
GraniteShares Gold TrustBAR9.6%
abrdn Blmb AllCmdStrK1Fr ETFBCI8.3%
Invesco DB US Dollar BullishUUP5.3%
iShares MSCI Global Gold Miners ETFRING4.2%
Amplify Junior Silver Miners ETFSILJ4.0%
Risk profile
Volatility (1Y)
13.9%
Moderate
Max drawdown
-14.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.41
Excellent risk-adjusted returns
Sortino (3Y)
1.94
Good downside protection
Bond profile
Duration
3.4 years
Credit ratings
US Government
15.6%
AA
100.0%
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Data updated on 2026-05-05