Relative Sentiment Tactical Allocation ETF (MOOD)
Data kepemilikan belum tersedia untuk dana ini.
MOOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +63,16% | ▲ +65,96% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1550 |
| 30 Des. 2024 | $0,3940 |
| 20 Des. 2023 | $0,3580 |
| 29 Des. 2022 | $0,3440 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ethos Financial Group, LLC | $51.494.034 | 51,15% | 1.190.547 | Saham | 30 Juni 2026 |
| Arcus Capital Partners, LLC | $38.680.042 | 38,42% | 888.326 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $2.781.299 | 2,76% | 63.875 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $2.155.968 | 2,14% | 49.514 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.371.828 | 1,36% | 31.505 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $1.133.762 | 1,13% | 26.038 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $1.126.320 | 1,12% | 27.467 | Saham | 31 Maret 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $592.615 | 0,59% | 13.610 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $538.622 | 0,54% | 12.370 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $444.134 | 0,44% | 10.200 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $327.440 | 0,33% | 7.520 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.683 | 0,02% | 475 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $5.138 | 0,01% | 118 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $1.680 | 0,00% | 37.794 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $992 | 0,00% | 22.787 | Saham | 30 Juni 2026 |