Fund Evaluator:
Relative Sentiment Tactical Allc ETF (MOOD)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.73% B
Expense Ratio
$127 Mil
Assets
Open
Status
na
12b-1 Fee
0.36%
TTM Yield
0.00%
Max Load
579%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 69.2% | Quantified Evolution Plus Investor (QEVOX) |
| 48.6% | Teberg (TEBRX) |
| 42.6% | Quantified STF Investor (QSTFX) |
| 37.4% | Potomac Defensive Bull - Instl (CRDBX) |
| 31.4% | Quantified Market Leaders Investor (QMLFX) |
Data as of 6/30/2026
-1.0% D
1-Mo Return
6.1% D
3-Mo Return
13.3% B
YTD Return
31.9% A
1-Yr Return
19.8% A
3-Yr Return
na
5-Yr Return
0.90 C
Category Risk Index
0.85
Total Risk Index
Fund Details
Fund Family
Relative Sentiment
Inception Date
5/18/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS DM ex NA L & M Cap TR USD: 100%
Additional Fund Details
Relative Sentiment Tactical Allc ETF Overview
MOOD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MOOD Return (NAV) | -1.0% | 6.1% | 31.9% | 19.8% | na | na |
| MOOD Grade | D | D | A | A | na | na |
| +/- Category | -0.6% | -2.1% | 13.8% | 7.9% | na | na |
| Tactical Allocation Avg | -0.4% | 8.1% | 18.0% | 11.9% | 5.7% | 6.6% |
| MOOD Tax Cost Ratio | na | na | 0.2% | 0.4% | na | na |
MOOD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MOOD Return (NAV) | 13.3% | 30.2% | 12.6% | 12.5% | na | na | na | na | na | na | na |
| MOOD Grade | B | A | C | B | na | na | na | na | na | na | na |
| +/- Category | 3.9% | 17.5% | 3.7% | 1.8% | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 9.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 10.4% |
| Total Risk Index: | 0.85 - Below Average |
| Category Risk Index: | 0.90 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.96 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $127 Mil |
| Fund Total Assets: | $ 127 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 579% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Micaletti Raymond (2022), Shaner Richard (2022), Russell Joshua (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 99.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 11.3% |
Portfolio Allocation |
|
| Domestic Stock: | 76.2% |
| Foreign Stock: | 11.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 6.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 7.1% |
| Cash: | -0.7% |
Purchase Information
| Fund Family: | Relative Sentiment |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | May 18, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.73% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.75% |
| Share Class: | Relative Sentiment Tactical Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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