RELATIVE SENTIMENT TACTICAL ALLOCATION ETF
Symbol: MOOD
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 18/05/2022
Latest date: 03/06/2026
Current price: $43.96
Expense ratio: 0.73%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.67%
Ann. -47.94% (Sharpe / Sortino numerator)
Volatility
17.28%
Sharpe ratio
-2.984
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.84%
Ann. 29.18% (Sharpe / Sortino numerator)
Volatility
22.79%
Sharpe ratio
1.121
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.67%
Ann. 28.07% (Sharpe / Sortino numerator)
Volatility
18.45%
Sharpe ratio
1.324
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.14%
Ann. 31.80% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
1.953
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.62%
Ann. 22.20% (Sharpe / Sortino numerator)
Volatility
12.03%
Sharpe ratio
1.543
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.55%
Ann. 18.64% (Sharpe / Sortino numerator)
Volatility
10.91%
Sharpe ratio
1.375
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.127%
Best day
2.245%
Worst day
-7.009%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.95 | $44.03 | $43.91 | $43.96 | 12,900 |
| 02/06/2026 | $44.13 | $44.23 | $44.12 | $44.22 | 8,900 |
| 01/06/2026 | $44.33 | $44.33 | $43.87 | $44.06 | 16,400 |
| 29/05/2026 | $43.78 | $44.08 | $43.78 | $43.99 | 27,400 |
| 28/05/2026 | $43.67 | $44.02 | $43.66 | $43.97 | 19,500 |
| 27/05/2026 | $43.73 | $43.92 | $43.73 | $43.85 | 8,300 |
| 26/05/2026 | $43.85 | $43.91 | $43.76 | $43.89 | 6,100 |
| 22/05/2026 | $43.74 | $43.74 | $43.34 | $43.39 | 10,600 |
| 21/05/2026 | $43.00 | $43.37 | $42.99 | $43.29 | 5,900 |
| 20/05/2026 | $42.60 | $43.12 | $42.60 | $43.10 | 13,300 |