RELATIVE SENTIMENT TACTICAL ALLOCATION ETF
Symbol: MOOD
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 18/05/2022
Latest date: 15/10/2026
Current price: $44.71
Expense ratio: 0.77%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.91%
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
2.03%
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
6.51%
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
21.32%
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
48.63%
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
82.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
2.245%
Worst day
-7.009%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.53 | $44.71 | $44.50 | $44.71 | 12,300 |
| 14/10/2026 | $44.79 | $44.79 | $44.61 | $44.67 | 12,000 |
| 13/10/2026 | $44.88 | $44.93 | $44.86 | $44.91 | 6,300 |
| 12/10/2026 | $45.02 | $45.03 | $44.97 | $44.98 | 5,000 |
| 09/10/2026 | $44.97 | $45.03 | $44.95 | $44.99 | 44,600 |
| 08/10/2026 | $44.91 | $44.92 | $44.77 | $44.85 | 15,000 |
| 07/10/2026 | $44.87 | $44.98 | $44.87 | $44.97 | 31,300 |
| 06/10/2026 | $44.93 | $45.11 | $44.93 | $45.01 | 14,900 |
| 05/10/2026 | $44.85 | $45.02 | $44.85 | $44.94 | 17,000 |
| 02/10/2026 | $44.84 | $44.87 | $44.77 | $44.79 | 66,700 |