MOOD

AS OF

Dec 12 closing price

Price

$38.09

Change

-$0.39 (-1.01%)

Net Assets

55.39M

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MOOD

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Relative Sentiment Tactical Allc ETF (MOOD) Ownership - Who owns Relative Sentiment Tactical Allc ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

MOOD

Net Assets

55.4M

Yield

1.04

Fund Existence

over 3 years

Total Expense Ratio

0.73

Turnover

247.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

15M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

54.9M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

11.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

100.02%

Gain YTD

30.045

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category Trading

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