Relative Sentiment Tactical Allocation ETF (MOOD)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▼ -0.04% |
| 3M | ▲ +5.27% | ▲ +5.27% |
| 6M | ▲ +5.27% | ▲ +5.27% |
| YTD | ▲ +15.97% | ▲ +15.97% |
| 1Y | ▲ +22.78% | ▲ +23.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +63.16% | ▲ +65.96% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | $57.1M | 44.81 | 347,728 | EC | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $19.8M | 15.54 | 169,181 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $10.7M | 8.42 | 111,102 | EC | US |
| Invesco DB US Dollar Index Bullish Fund | 46141D203 | $10.5M | 8.22 | 368,950 | EC | US |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | $9.4M | 7.37 | 420,571 | EC | US |
| iShares 20+ Year Treasury Bond ETF | 464287432 | $7.8M | 6.13 | 90,382 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $3.8M | 2.99 | 96,550 | EC | US |
| abrdn Physical Silver Shares ETF | 003264108 | $3.6M | 2.79 | 63,157 | EC | US |
| iShares MSCI Global Gold Miners ETF | 46434G855 | $2.2M | 1.74 | 34,311 | EC | US |
| Global X Silver Miners ETF | 37954Y848 | $2.1M | 1.66 | 27,272 | EC | US |
| First American Government Obligations Fund | 31846V336 | $485K | 0.38 | 484,641 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1550 |
| Dec. 30, 2024 | $0.3940 |
| Dec. 20, 2023 | $0.3580 |
| Dec. 29, 2022 | $0.3440 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ethos Financial Group, LLC | $51,494,034 | 51.15% | 1,190,547 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $38,680,042 | 38.42% | 888,326 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $2,781,299 | 2.76% | 63,875 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $2,155,968 | 2.14% | 49,514 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,371,828 | 1.36% | 31,505 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $1,133,762 | 1.13% | 26,038 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,126,320 | 1.12% | 27,467 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $592,615 | 0.59% | 13,610 | Shares | June 30, 2026 |
| Keel Point, LLC | $538,622 | 0.54% | 12,370 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $444,134 | 0.44% | 10,200 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $327,440 | 0.33% | 7,520 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,683 | 0.02% | 475 | Shares | June 30, 2026 |
| Caitlin John, LLC | $5,138 | 0.01% | 118 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $1,680 | 0.00% | 37,794 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $992 | 0.00% | 22,787 | Shares | June 30, 2026 |