RELATIVE SENTIMENT TACTICAL ALLOCATION ETF
Symbol: MOOD
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 18/05/2022
Latest date: 20/07/2026
Current price: $43.35
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
-1.77%
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
2.60%
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
5.43%
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
29.63%
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
49.90%
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
68.59%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.108%
Best day
2.245%
Worst day
-7.009%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $43.57 | $43.58 | $43.35 | $43.35 | 46,800 |
| 17/07/2026 | $43.12 | $43.59 | $43.03 | $43.46 | 4,900 |
| 16/07/2026 | $43.66 | $43.73 | $43.59 | $43.60 | 12,700 |
| 15/07/2026 | $43.84 | $43.88 | $43.59 | $43.82 | 8,700 |
| 14/07/2026 | $43.73 | $43.84 | $43.68 | $43.78 | 26,200 |
| 13/07/2026 | $43.44 | $43.70 | $43.44 | $43.53 | 14,400 |
| 10/07/2026 | $43.66 | $43.84 | $43.66 | $43.81 | 22,000 |
| 09/07/2026 | $43.63 | $43.80 | $43.57 | $43.73 | 7,600 |
| 08/07/2026 | $43.39 | $43.48 | $43.25 | $43.48 | 14,700 |
| 07/07/2026 | $43.80 | $43.80 | $43.56 | $43.59 | 9,000 |