Relative Sentiment Tactical Allocation ETF (MOOD)
MOOD is an actively managed ETF by Relative Sentiment. MOOD launched on May 18, 2022 and has a 0.68% expense ratio.
ETF Info
| ISIN | US02072L8138 |
|---|---|
| Issuer | Relative Sentiment |
| Inception Date | May 18, 2022 |
| Region | Global (Broad) |
| Category | Tactical Allocation |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MOOD features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MOOD vs. TACK, MOOD vs. ASET
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.
Returns By Period
Relative Sentiment Tactical Allocation ETF had a return of 16.36% year-to-date (YTD) and 23.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.36% | 25.82% |
| 1 month | 1.29% | 3.20% |
| 6 months | 8.45% | 14.94% |
| 1 year | 23.55% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of MOOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | 2.63% | 2.72% | -1.55% | 4.22% | 0.18% | 2.02% | 0.90% | 2.85% | -1.23% | 16.36% | ||
| 2023 | 6.79% | -2.55% | 1.79% | 1.47% | -1.43% | 2.80% | 2.25% | -2.60% | -3.05% | -2.85% | 7.56% | 2.43% | 12.56% |
| 2022 | 0.85% | -4.50% | 6.11% | -4.49% | -8.81% | 5.47% | 7.63% | -3.89% | -2.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MOOD is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Relative Sentiment Tactical Allocation ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.34 |
Dividend yield | 1.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.34% | Aug 17, 2022 | 42 | Oct 14, 2022 | 70 | Jan 26, 2023 | 112 |
| -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 |
| -5.56% | Jul 17, 2024 | 14 | Aug 5, 2024 | 27 | Sep 12, 2024 | 41 |
Volatility
Volatility Chart
The current Relative Sentiment Tactical Allocation ETF volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.