MOOD Performance — Relative Sentiment Tactical Allocation ETF
Data updated: 2026-08-26
MOOD returned +13.33% year to date and +31.86% over one year to Jun 2026. The annualised 3-year return is +19.77%. The fund beat its Financials Equity category average: $100 invested three years ago grew to $172, against $158 for the category, and to $132 over one year, against $112. Volatility over the past three years was 10.35% a year. In the 12 months to Jun 2026 the fund took in a net $78.3M, and assets reached $127.46M.
MOOD Growth of $100
What $100 invested in Relative Sentiment Tactical Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | MOOD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $158 |
| Since data start (Apr 2022 – Jun 2026) | $180 | $140 |
MOOD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.33% |
| 1 year | +31.86% |
| 3 years (annualised) | +19.77% |
MOOD Annual Returns
Calendar-year total returns of Relative Sentiment Tactical Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.33% |
| 2025 | +30.19% |
| 2024 | +12.58% |
| 2023 | +12.52% |
| 2022 (Apr–Dec) | −3.55% |
MOOD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +6.2% | −5.9% | +3.6% | +3.4% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.9% | +1.0% | +1.4% | +0.4% | +2.2% | +3.5% | +0.5% | +3.8% | +5.1% | +1.9% | +2.1% | +2.1% |
| 2024 | 0.0% | +2.5% | +2.8% | −1.6% | +4.3% | +0.1% | +2.2% | +0.9% | +2.8% | −1.3% | +3.4% | −3.8% |
| 2023 | +6.8% | −3.1% | +2.3% | +1.5% | −1.5% | +2.8% | +2.3% | −2.7% | −3.0% | −2.9% | +7.6% | +2.5% |
| 2022 | — | — | — | 0.0% | 0.0% | −4.3% | +6.0% | −4.5% | −8.8% | +5.5% | +7.8% | −4.0% |
MOOD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.35%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +7.63% (Nov 2023)
- Worst month: −5.92% (Mar 2026)
MOOD Fund Flows
Monthly money in and out of Relative Sentiment Tactical Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $78.3M
- 12-month gross sales (incl. reinvestments): $458.5M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $144.2M | $156.2M | −$12.0M |
| May 2026 | $30.6M | $8.1M | $22.5M |
| Apr 2026 | $19.0M | $14.4M | $4.5M |
| Mar 2026 | $26.1M | $35.3M | −$9.2M |
| Feb 2026 | $64.8M | $43.2M | $21.7M |
| Jan 2026 | $35.0M | $12.0M | $23.0M |
| Dec 2025 | $50.9M | $35.6M | $15.3M |
| Nov 2025 | $24.0M | $21.0M | $3.0M |
| Oct 2025 | $12.5M | $11.4M | $1.1M |
| Sep 2025 | $34.2M | $41.5M | −$7.3M |
| Aug 2025 | $14.0M | $0 | $14.0M |
| Jul 2025 | $3.3M | $1.7M | $1.7M |
MOOD Assets Under Management
Net assets of Relative Sentiment Tactical Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.46M |
| 2026-03-31 | $107.88M |
| 2025-12-31 | $70.63M |
| 2025-09-30 | $48.26M |
| 2025-06-30 | $35.77M |
| 2025-03-31 | $24.94M |
| 2024-12-31 | $17.76M |
| 2024-09-30 | $18.04M |
| 2024-06-28 | $16.15M |
| 2024-03-28 | $14.88M |
| 2023-12-29 | $13.32M |
| 2023-09-29 | $12.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.