Relative Sentiment Tactical Etf Profile
| MOOD Etf | USD 33.45 0.04 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Relative Sentiment is trading at 33.45 as of the 21st of July 2025, a 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.45. Relative Sentiment has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The funds investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on relative sentiment factors. Alpha Architect is traded on NYSEARCA Exchange in the United States. More on Relative Sentiment Tactical
Moving together with Relative Etf
Relative Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Tactical Allocation, Relative Sentiment (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2022-05-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 36.24 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Raymond Micaletti |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 13.0 |
| Market Maker | GTS |
| Total Expense | 0.72 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 13.05 |
| Name | Relative Sentiment Tactical Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG017302LN5 |
| In Threey Volatility | 12.72 |
| 1y Volatility | 7.38 |
| 200 Day M A | 31.1625 |
| 50 Day M A | 32.5834 |
| Code | MOOD |
| Updated At | 20th of July 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.63 |
| Type | ETF |
Relative Sentiment Tactical [MOOD] is traded in USA and was established 2022-05-18. The fund is listed under Tactical Allocation category and is part of Relative Sentiment family. The entity is thematically classified as Strategy ETFs. Relative Sentiment now have 4.68 M in assets. , while the total return for the last 3 years was 13.0%.
Check Relative Sentiment Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Relative Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Relative Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Relative Sentiment Tactical Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Relative Sentiment Tactical Etf Constituents
| BAR | GraniteShares Gold Trust | Etf | Commodities Focused | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| VWO | Vanguard International Equity | Etf | Diversified Emerging Mkts | |
| IWM | iShares Trust | Etf | MX Etf | |
| SLV | iShares Silver Trust | Etf | MX Etf | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| VEA | Vanguard Tax Managed Funds | Etf | MX Etf | |
| VTI | Vanguard Index Funds | Etf | MX Etf |
Relative Sentiment Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Relative Sentiment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2696 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | (0.02) |
Relative Sentiment Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Relative Sentiment Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Relative Sentiment is measured differently than its book value, which is the value of Relative that is recorded on the company's balance sheet. Investors also form their own opinion of Relative Sentiment's value that differs from its market value or its book value, called intrinsic value, which is Relative Sentiment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Relative Sentiment's market value can be influenced by many factors that don't directly affect Relative Sentiment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Relative Sentiment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Relative Sentiment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Relative Sentiment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.