MOOD

$40.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$55M
Expense Ratio
0.72%
Dividend Yield (Current)
1.04%
Holdings
12
Inception Date
May 19, 2022
Fund Family
Relative Sentiment technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.35%
3 Year+0.66%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 10.21%
Cash: 0.30%
Other: 89.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF Etp USD26.84%
VONEVanguard Russell 1000 Index Fund ETF Shares20.86%
IEMGIsha Core Em11.19%
BARGraniteshares Gold Trust10.21%
IWMIshares Russell8.10%
Top 10 Concentration: 99.70%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.39
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.66%
YTD
+35.43%
1 Year
+35.43%
3 Year
+66.39%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETF Etp USDFinancials26.84%
2VONEVanguard Russell 1000 Index Fund ETF SharesUnknown20.86%
3IEMGIsha Core EmFinancials11.19%
4BARGraniteshares Gold TrustUnknown10.21%
5IWMIshares RussellFinancials8.10%
6BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials5.84%
7TLTIshares 20+ Year Treasury Bond ETFFinancials5.28%
8QTOPIshares Nasdaq Top 30 Stocks EtfUnknown5.01%
9SLVIshares Silver TrustUnknown3.31%
10GDXVaneck Gold Miners Etf/UsaFinancials3.06%