MOOD

AS OF

Feb 4, 04:57 PM (EDT)

Price

$41.41

Change

+$0.01 (+0.02%)

Net Assets

74.09M

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MOOD

ETF ticker: NASDAQ

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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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Group

Alternative Funds

Fundamentals

MOOD

Net Assets

74.1M

Yield

0.38

Fund Existence

over 3 years

Total Expense Ratio

0.73

Turnover

247.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

15M

Average Credit Quality

Average Effective Duration

7.05

Average Effective Maturity

10.28

Fund of Funds

Fund Share Class Net Assets

74.1M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

7.49

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

15.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

91.27%

Gain YTD

7.735

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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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