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ETFs

Relative Sentiment Tactical Allocation ETF

MOOD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 19 2022
Expense Ratio
0.68%
Type
Global Diversified
Fund Owner
Relative Sentiment
Volume (1m avg. daily)
$33,409
AUM
$12,279,984
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SGOL
abrdn ETF - abrdn Physical Gold Shares ETF
20.33%
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
17.48%
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
17.48%
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
17.28%
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
17.26%
GSG
BlackRock Institutional Trust Company N.A. - iShares S&P GSCI Commodity-Indexed Trust
10.00%
n/a
Cash & Other
0.16%
Invest with MOOD

What is MOOD?

The Fund seeks to grow capital by tactically investing in equities, bonds, and gold based on "relative sentiment" factors. In the view of the Fund's sub-adviser (Relative Sentiment Technologies, LLC), relative sentiment measures the difference in sentiment between institutional and retail investors. 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)

ETFs related toMOOD

ETFs correlated to MOOD include AOA, CRBN, VT

MOOD
EA Series Trust - Relative Sentiment Tactical Allocation ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMOOD

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with MOOD using Composer

FAQ

MOOD is a Global Diversified ETF. The Fund seeks to grow capital by tactically investing in equities, bonds, and gold based on "relative sentiment" factors. In the view of the Fund's sub-adviser (Relative Sentiment Technologies, LLC), relative sentiment measures the difference in sentiment between institutional and retail investors. 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)

Yes, MOOD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MOOD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MOOD is 0.0009%. This is the percent change in the value of MOOD over the most recent 1-month period. The 3-month return on MOOD is -0.0137%. This is the percent change in the value of MOOD over the most recent 3-month period.

The standard deviation of MOOD for the past year is 0.1367%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MOOD include AOR, DRSK, and FPEI.

ETFs correlated to MOOD include AOA, CRBN, and VT.

ETFs that are inversely correlated to MOOD include EFZ, SH, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.