Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Relative Sentiment Tactical Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Relative Sentiment Tactical Allocation ETF (MOOD) has returned 6.71% so far this year and 31.94% over the past 12 months.
Relative Sentiment Tactical Allocation ETF
- 1D
- 1.73%
- 1M
- -5.99%
- YTD
- 6.71%
- 6M
- 13.43%
- 1Y
- 31.94%
- 3Y*
- 18.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 19, 2022, MOOD's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2022 with a return of +7.6%, while the worst month was Sep 2022 at -8.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MOOD closed higher 56% of trading days. The best single day was Nov 10, 2022 with a return of +5.1%, while the worst single day was Jan 30, 2026 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.03% | 6.05% | -5.99% | 6.71% | |||||||||
| 2025 | 3.08% | 0.83% | 1.47% | 0.37% | 2.31% | 3.48% | 0.41% | 3.76% | 5.07% | 1.98% | 1.95% | 2.24% | 30.39% |
| 2024 | 0.06% | 2.63% | 2.72% | -1.55% | 4.22% | 0.18% | 2.02% | 0.89% | 2.85% | -1.23% | 3.33% | -3.95% | 12.53% |
| 2023 | 6.79% | -2.55% | 1.79% | 1.47% | -1.42% | 2.80% | 2.25% | -2.60% | -3.05% | -2.85% | 7.56% | 2.43% | 12.56% |
| 2022 | 0.86% | -4.50% | 6.11% | -4.49% | -8.81% | 5.47% | 7.63% | -3.89% | -2.90% |
Benchmark Metrics
Relative Sentiment Tactical Allocation ETF has an annualized alpha of 7.01%, beta of 0.54, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 20, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.45%) than losses (62.56%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 7.01% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.54 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 7.01%
- Beta
- 0.54
- R²
- 0.55
- Upside Capture
- 74.45%
- Downside Capture
- 62.56%
Expense Ratio
MOOD has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MOOD ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and compare them to a chosen benchmark (S&P 500 Index).
| MOOD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 0.90 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.39 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.32 | 1.40 | +1.92 |
Martin ratioReturn relative to average drawdown | 11.99 | 6.61 | +5.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MOOD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Relative Sentiment Tactical Allocation ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.39 | $0.36 | $0.34 |
Dividend yield | 0.38% | 0.40% | 1.33% | 1.34% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Relative Sentiment Tactical Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Relative Sentiment Tactical Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Relative Sentiment Tactical Allocation ETF was 14.34%, occurring on Oct 14, 2022. Recovery took 70 trading sessions.
The current Relative Sentiment Tactical Allocation ETF drawdown is 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.34% | Aug 17, 2022 | 42 | Oct 14, 2022 | 70 | Jan 26, 2023 | 112 |
| -9.71% | Jan 30, 2026 | 35 | Mar 20, 2026 | — | — | — |
| -9.17% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -7.15% | Feb 3, 2023 | 28 | Mar 15, 2023 | 62 | Jun 13, 2023 | 90 |
| -6.51% | May 31, 2022 | 31 | Jul 14, 2022 | 11 | Jul 29, 2022 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...