- ISIN
- US02072L8138
- Issuer
- Relative Sentiment
- Inception Date
- May 18, 2022
- Region
- Global (Broad)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $111M
Share Price Chart
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Performance
MOOD Performance Chart
Relative Sentiment Tactical Allocation ETF (MOOD) is up 14.8% since the beginning of the year. MOOD is currently trading at $44 per share.
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Returns By Period
Relative Sentiment Tactical Allocation ETF (MOOD) has returned 14.84% so far this year and 36.80% over the past 12 months.
Relative Sentiment Tactical Allocation ETF
- 1D
- -0.26%
- 1M
- 1.70%
- YTD
- 14.84%
- 6M
- 14.27%
- 1Y
- 36.80%
- 3Y*
- 20.74%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MOOD Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2022, MOOD's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 74% of months were positive and 26% 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% | 3.78% | 3.37% | 0.32% | 14.84% | ||||||
| 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 | 0.43% | -4.50% | 6.11% | -4.49% | -8.81% | 5.47% | 7.63% | -3.89% | -3.31% |
Benchmark Metrics
Relative Sentiment Tactical Allocation ETF has an annualized alpha of 6.45%, beta of 0.55, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since May 19, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.13%) than losses (60.66%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.55 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
- 6.45%
- Beta
- 0.55
- R²
- 0.56
- Upside Capture
- 70.13%
- Downside Capture
- 60.66%
Expense Ratio
MOOD has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MOOD ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 2.78 | +1.02 |
| Martin ratioReturn relative to average drawdown | 11.75 | 12.44 | -0.69 |
Dividends
Dividend History
Relative Sentiment Tactical Allocation ETF provided a 0.35% 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 | 0.35% | 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 | $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.
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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 0.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -14.34%Oct 2022 | 1mo 28d | 3mo 14d | 5mo 12dAug 2022 - Jan 2023 |
2026 pullback2026 | -9.71%Mar 2026 | 1mo 19d | 2mo 27d | 4mo 16dJan 2026 - Jun 2026 |
2023 pullback2023 | -9.17%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 |
2023 pullback2023 | -7.15%Mar 2023 | 1mo 10d | 3mo | 4mo 10dFeb 2023 - Jun 2023 |
Bear market2022 | -6.51%Jul 2022 | 1mo 14d | 15d | 1mo 29dMay 2022 - Jul 2022 |
Drawdown Indicators
| MOOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.34% | -56.78% | +42.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -9.10% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -9.71% | -18.90% | +9.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.80% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -10.71% | +8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.03% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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