MOOD
Relative Sentiment Tactical Allo
MOOD
30,48
0,02 Bil. AUM
0,7% Expense Ratio
29,66 NAV
Relative Sentiment Tactical Allo Profile
About Relative Sentiment Tactical Allo
The fund’s 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. 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). The fund is non-diversified.
- Company
- Holdings
- 5
- CUSIP
Relative Sentiment Tactical Allo Sectors
| Industry | Percentage |
|---|---|
| Technology | 19,33% |
| Financial Servic | 16,88% |
| Industrials | 13,54% |
| Healthcare | 11,65% |
| Consumer Cyclica | 10,29% |
| Consumer Defensi | 6,25% |
| Communication Se | 5,68% |
| Basic Materials | 5,10% |
| Energy | 4,64% |
| Real Estate | 3,55% |
| Utilities | 3,09% |