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MOOD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Relative Sentiment Tactical Allc ETF (MOOD) Ownership - Who owns Relative Sentiment Tactical Allc ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
24977860.00
Fund Existence
almost 3 years
Turnover
192.00
Capitalization
N/A
Yield
1.26
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MOOD
Net Assets
25M
Yield
1.26
Fund Existence
almost 3 years
Total Expense Ratio
0.72
Turnover
192.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
15M
Average Credit Quality
4
Average Effective Duration
15.76
Average Effective Maturity
24.18
Fund of Funds
No
Fund Share Class Net Assets
25M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
15.56
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
100.00%
Gain YTD
5.509
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com