Relative Sentiment Tactical Allocation ETF
MOODFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:54 PM ET
Price
MOOD against its 20, 50 and 200-day averages1.5% under the 52-week high of 45.11 on 6 Oct 2026. 52-week low 36.01 on 21 Nov 2025. Last 15 sessions, 3.2% high to low
the line is the 50-bar volume average
Profile
MOODRelative Sentiment Tactical Allocation ETF seeks long-term capital appreciation. The fund's investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors. The fund's portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 23.28K |
| 2026-10-15 | - | 0.0M | - | 23.45K |
| 2026-09-30 | - | 0.0M | - | 21.16K |
| 2026-09-15 | - | 0.0M | - | 20.38K |
| 2026-08-31 | - | 0.0M | - | 18.41K |
| 2026-08-14 | - | 0.0M | - | 17.10K |
| 2026-07-31 | - | 0.0M | - | 16.89K |
| 2026-07-15 | - | 0.0M | - | 17.16K |
| 2026-06-30 | - | 0.0M | - | 17.51K |
| 2026-06-15 | - | 0.0M | - | 17.11K |
| 2026-05-29 | - | 0.0M | - | 17.61K |
| 2026-05-15 | - | 0.0M | - | 29.96K |
| 2026-04-30 | - | 0.0M | - | 31.74K |
| 2026-04-15 | - | 0.0M | - | 35.18K |
| 2026-03-31 | - | 0.0M | - | 35.22K |
| 2026-03-13 | - | 0.0M | - | 32.24K |
| 2026-02-27 | - | 0.0M | - | 29.70K |
| 2026-02-13 | - | 0.0M | - | 16.09K |
| 2026-01-30 | - | 0.0M | - | 14.32K |
| 2026-01-15 | - | 0.0M | - | 10.17K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Ethos Financial Group, LLC | 40.63% |
| Arcus Capital Partners, LLC | 30.32% |
| Belpointe Asset Management LLC | 2.26% |
| Tactive Advisors, LLC | 2.02% |
| Almanack Investment Partners, LLC. | 1.83% |
| Arete Wealth Advisors, LLC | 1.33% |
| Stillwater Private Wealth, LLC | 1.29% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 1.21% |
| Insight Wealth Strategies, LLC | 1.05% |
| Wealthcare Advisory Partners LLC | 1.04% |
Funds
| Fund | % owned |
|---|---|
| - | |
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