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Relative Sentiment Tactical Allocation ETF (MOOD)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
42.32 USD +0.26 (0.625%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 43.16 +0.84 (1.978%) ⇧ (April 17, 2026, 5:49 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:52 p.m. EDT

Strong short-term momentum plays into the 50-day SMA, supported by a medium-bullish forecasting model (0.88% target), though the current 0.38% yield is too low to justify a long-term income hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.051031
AutoETS0.069018
AutoARIMA0.069744
MSTL0.098363

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 2.93
Ljung-Box p 0.000
Jarque-Bera p 0.468
Excess Kurtosis -0.13
Attribute Value
Trailing P/E 21.81

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 0.40% 1.04%
Dividend History
Date Dividend Yield %
2025-12-30 0.155 0.399443
2024-12-30 0.394 1.334485
2023-12-20 0.358 1.371300
2022-12-29 0.344 1.474533
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.38

Info Dump

Attribute Value
All Time High 44.89
All Time Low 22.236
Ask 54.57
Ask Size 2
Average Daily Volume10 Day 19,220
Average Daily Volume3 Month 35,017
Average Volume 35,017
Average Volume10Days 19,220
Beta3 Year 1.0
Bid 30.06
Bid Size 2
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.42
Day Low 42.06
Dividend Yield 0.38
Eps Trailing Twelve Months 1.9408282
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.73766
Fifty Day Average Change 0.5851402
Fifty Day Average Change Percent 0.014019479
Fifty Two Week Change Percent 37.167393
Fifty Two Week High 44.89
Fifty Two Week High Change -2.5671997
Fifty Two Week High Change Percent -0.05718868
Fifty Two Week Low 30.78
Fifty Two Week Low Change 11.542799
Fifty Two Week Low Change Percent 0.37500972
Fifty Two Week Range 30.78 - 44.89
First Trade Date Milliseconds 1,652,967,000,000
Full Exchange Name NasdaqGM
Fund Family Relative Sentiment
Fund Inception Date 1,652,832,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-11-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, 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), commodities ETPs, and currency ETPs. The fund is non-diversified.
Long Name Relative Sentiment Tactical Allocation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1772742730
Nav Price 42.3013
Net Assets 107,882,224.0
Net Expense Ratio 0.73
Open 42.06
Post Market Change 0.83720016
Post Market Change Percent 1.9781303
Post Market Price 43.16
Post Market Time 1,776,462,578
Previous Close 42.0599
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.2629013
Regular Market Change Percent 0.625064
Regular Market Day High 42.42
Regular Market Day Low 42.06
Regular Market Day Range 42.06 - 42.42
Regular Market Open 42.06
Regular Market Previous Close 42.0599
Regular Market Price 42.3228
Regular Market Time 1,776,456,000
Regular Market Volume 24,626
Short Name Relative Sentiment Tactical All
Source Interval 15
Symbol MOOD
Three Year Average Return 0.1926128
Total Assets 107,882,224
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.806566
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.86273
Trailing Three Month Returns 6.86273
Triggerable 1
Two Hundred Day Average 37.95069
Two Hundred Day Average Change 4.3721085
Two Hundred Day Average Change Percent 0.115204975
Type Disp ETF
Volume 24,626
Yield 0.0038
Ytd Return 6.86273