MOOD – Relative Sentiment Tactical Allocation ETF
Relative Sentiment Tactical Allocation ETF (MOOD) is a Tactical Allocation ETF, issued by Relative Sentiment, $69.8M in assets, 0.68% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.1%, 1 year +38.2%.
Tactically invests in ETFs across asset classes based on relative sentiment factors. Includes U.S. and foreign developed market equities, bonds, and alternatives.
Top holdings
- SPY – SPDR S&P 500 ETF Trust, 24.2%
- BAR – GraniteShares Gold Trust, 14.6%
- IEFA – iShares Trust - iShares Core MSCI EAFE ETF, 11.6%
- SILJ – Amplify Junior Silver Miners ETF, 6.4%
- SIVR – abrdn Physical Silver Shares ETF, 6.4%
- SCHA – Schwab U.S. Small-Cap ETF, 6.2%
- IEMG – iShares Core MSCI Emerging Markets ETF, 6.0%
- RING – iShares MSCI Global Gold Miners ETF, 6.0%
- VDE – Vanguard World Fund - Vanguard Energy ETF, 5.3%
- BCI – abrdn Bloomberg All Commodity Strategy K-1 Free ETF, 4.7%
- VGLT – Vanguard Long-Term Treasury Index Fund ETF Shares, 2.8%
- SCHP – Schwab U.S. TIPS ETF, 2.8%
- VGSH – Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF, 2.8%
- FGXXX – First American Funds Inc. - Government Obligations Fund, 0.4%