MOOD
Relative Sentiment Tactical Alloc ETF
$29.10
-0.05 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 16.296M |
| 52 Week High | 29.3 |
| 52 Week Low | 23.957 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 29.30 |
|---|---|
| 52 Week Low | 23.96 |
| Market Cap | 16.30M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -35.15% |
|---|---|
| Five Days | 57.27% |
| One Months | 17.00% |
| Three Months | 11.85% |
| Six Months | 21.53% |
| Nine Months | 24.10% |
| One Year | 14.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.69% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.25% |
| Three Months | 2.79% |
| Six Months | 10.06% |
| Nine Months | 17.36% |
| One Year | 14.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.23% |
| Since Inception | 19.37% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 12.54% |
| 2022 | -2.90% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.66 |
| Correlation | 85.79% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 73.60% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.27 |
| Treynor | 13.83 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.84 |