MOOD:NASDAQRelative Sentiment Tactical Allocation ETF analysis
Data as of Sep 8, 2026 - not real-time
- Latest price
- $44.56
- Risk: low
- 2/10Low risk
Summary
At $44.56, Relative Sentiment Tactical Allocation ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 2.3%. Momentum indicators put RSI at 59.3 (neutral) with MACD reading bearish. Watch $44.19 as support and $44.84 as the nearer resistance level.
The 0.77% expense ratio is middling for its category, and the fund manages $147.7M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 5.1%, a beta of 0.72 and a maximum drawdown of 9.7%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The 0.77% expense ratio is middling for its category, and the fund manages $147.7M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 5.1%, a beta of 0.72 and a maximum drawdown of 9.7%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
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Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 42.00
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 42.00
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 5.1%
Key metrics
Fund metrics
Expense Ratio0.77%
AUM$147.7M
Inception Date2022-05-18
Avg Daily Volume39,810
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.35%
Technical analysis
TrendBullish
RSI59.3
Support$44.19
Resistance$44.84
MA 20$44.47
MA 50$43.96
MA 200$42.00
MACDBearish
VolumeIncreasing
Fear & Greed Index93.16
Risk assessment
Beta0.72
Volatility5.05%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.