EdgeMarketInstruments › MOOD

MOOD — Relative Sentiment Tactical Allocation ETF

US equity
44.37 +0.16% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 34.02 · high 44.64

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-05-19.

Performance

1 day+0.16%
1 week-0.60%
1 month+1.90%
3 months+2.49%
6 months+3.92%
Year to date+15.06%
1 year+30.19%
3 years+74.17%

Technicals

RSI 1469.4
vs 50-day avg+1.26%
vs 200-day avg+6.60%
Volatility 1y14.6%
Max drawdown 1y-9.71%
Avg volume 30d14.0K
Daily bars held1,068
History from2022-05-19

Dividends

Yield (trailing 12m)0.35%
Paid last 12m0.1546
Payments in 12m1
Paying since2022-12-29

Largest institutional holders

managervalueshares
Ethos Financial Group, LLC49.1M1.2M
Arcus Capital Partners, LLC29.1M710.1K
Almanack Investment Partners, LLC.2.3M56.7K
Empirical Finance, LLC1.5M36.4K
Wealthcare Advisory Partners LLC1.2M30.2K
Insight Wealth Strategies, LLC1.1M27.5K
JANE STREET GROUP, LLC1.0M25.4K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV631.9K15.4K
Empire Financial Management Company, LLC418.3K10.2K
AQR CAPITAL MANAGEMENT LLC308.4K7.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d63.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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