- What are the top holdings of MOOD?
- Relative Sentiment Tactical Allocation ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MOOD have?
- MOOD holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does MOOD invest in?
- Relative Sentiment Tactical Allocation ETF (MOOD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MOOD most exposed to?
- MOOD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MOOD a US-only fund?
- The country allocation card on this page shows MOOD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MOOD invest in?
- The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
