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›ETF Providers›Relative Sentiment›MOOD

MOOD

US02072L8138

Active ETF Commodity Equity Fixed Income

MOOD ETF · Relative Sentiment Tactical Allocation ETF

The MOOD Exchange Traded Fund (ETF) is provided by Relative Sentiment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.25%

Last price

$41.63

1M perf.

-1.44%

1M flows

+€4.5M

AuM

€94M

E/R

0.73%

Rating

Not rated

ESG Consensus®

MOOD

$41.63

Performance & flows

January 9, 2026 → April 9, 2026

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MOOD

$41.61

+4.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.44%	+4.26%	+36.27%	+68.39%	N/A	+1.45%	+1.45%	+8.41%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Relative Sentiment

CUSIP

02072L813

ISIN

US02072L8138

AuM

€94M

E/R

0.73%

ESG Consensus®

More details

NAV

4/9/2026

$41.61

1D NAV change

+0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/18/2022

Jurisdiction

United States

Distribution

United States (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Asset class

Factors

N/A

Investment strategy

Relative Sentiment Tactical Allocation ETF (the “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.26%	+36.27%	+68.39%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Relative Sentiment

Relative Sentiment ID Card

Number of funds

Total AuM

€94M

Expense ratio range

0.73% - 0.73%

Average expense ratio

0.73%

View all Relative Sentiment funds

Top 1 funds by Relative Sentiment

		AuM
MOOD	Relative Sentiment Tactical Allocation ETF	€94M

Frequently asked questions about MOOD

What does Relative Sentiment Tactical Allocation ETF, MOOD, invest in?

MOOD is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of MOOD?

MOOD carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was MOOD launched?

MOOD was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)

Who is the ETF issuer of MOOD?

Relative Sentiment Tactical Allocation ETF, MOOD, is provided by Relative Sentiment. Learn more about Relative Sentiment here.

What is the current assets under management (AUM) of MOOD?

MOOD oversees €94M in assets as of April 9, 2026.

How has MOOD performed lately?

Based on data from April 9, 2026, MOOD returned -1.44% over the past month, 4.26% over the last three months and 8.41% year-to-date.

What are the latest inflows or outflows for MOOD?

As of April 9, 2026, MOOD recorded net flows of +€4.6M over the last month and +€30M year-to-date.

Does MOOD distribute dividends?

MOOD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.37%.

What is the base currency of MOOD?

The base currency of MOOD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

MOOD ETF · Relative Sentiment Tactical Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MOOD

What does Relative Sentiment Tactical Allocation ETF, MOOD, invest in?

MOOD is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of MOOD?

MOOD carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was MOOD launched?

MOOD was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)

Who is the ETF issuer of MOOD?

Relative Sentiment Tactical Allocation ETF, MOOD, is provided by Relative Sentiment. Learn more about Relative Sentiment here.

What is the current assets under management (AUM) of MOOD?

MOOD oversees €94M in assets as of April 9, 2026.

How has MOOD performed lately?

Based on data from April 9, 2026, MOOD returned -1.44% over the past month, 4.26% over the last three months and 8.41% year-to-date.

What are the latest inflows or outflows for MOOD?

As of April 9, 2026, MOOD recorded net flows of +€4.6M over the last month and +€30M year-to-date.

Does MOOD distribute dividends?

MOOD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.37%.

What is the base currency of MOOD?

The base currency of MOOD is USD.

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