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Relative Sentiment Tactical Allocation ETF
MOOD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.32% | +1.03% | +15.94% | +29.29% | +76.44% | |
| Flows | +$14M | +$2M | +$64M | +$76M | +$109M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Relative Sentiment |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2022 |
| ESG | No |
More data and info about MOOD on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.83% | +14.05% | +10.86% | |
Max drawdown | -3.38% | -9.07% | -9.07% | |
Max drawdown duration | 10d | 119d | 119d | N/A |
Time to recover | 3d | 69d | 69d | N/A |
What type of ETF is MOOD?
MOOD is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Relative Sentiment.
What does MOOD invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of MOOD?
The total expense ratio (TER) of MOOD is 0.77%, representing the annual fee charged by the fund manager.
When was MOOD launched?
MOOD was launched on May 18, 2022, marking its entry into the ETF market.
Who is the issuer of MOOD?
MOOD is issued by Relative Sentiment.
What is the AUM of MOOD?
As of August 31, 2026, MOOD manages $147.75 M, reflecting the total assets held in the fund.
How has MOOD performed recently?
As of August 31, 2026, MOOD delivered a return of 2.32% over the past month (1M performance), 1.03% over the past three months (3M), and 15.94% year-to-date (YTD).
What are the recent fund flows for MOOD?
As of August 31, 2026, MOOD has seen net flows of +$14M in the past month (1M flow) and +$64M year-to-date (YTD).
Does MOOD pay dividends?
As of August 31, 2026, MOOD has a trailing 12-month distribution yield of 0.35%.
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