- 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?
- This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio.
