MOOD

Relative Sentiment Tactical Allc ETF

NAV as of 27-Sep-2023

25.2839

4 Week: 25.23 - 26.16

52 Week: 22.24 - 26.73

Latest Closing Price

25.33

Premium / Discount

0.07

Expense Ratio

0.68%

Investment Objective

The investment seeks long-term capital appreciation. The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Relative Sentiment
Asset Under Management:
12,141,871
Launch Date:
17/05/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.160.648.09
1 Day-0.410.000.00
1 Week-1.420.69-2.04
1 Month-3.212.10-1.53
3 Months-2.644.48-0.59
6 Months0.765.940.13
1 Year12.1613.090.93
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 12,141,871

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.12
Large11.03
Medium6.48
Small1.77
Micro0.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6772

Price/Book*

2.0395

Price/Sales*

1.3811

Price/Cash Flow*

9.3498

Dividend Yield*

2.5957

Growth Measures

Long-Term Earnings

10.8627

Historical Earnings

13.9262

Sales Growth

9.6528

Cash-Flow Growth

7.1555

Book-Value Growth

6.1870

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.01
Average Effective Maturity (Years)*5.25
Average Credit Quality5.00
Average Weighted Coupon*2.82
Average Weighted Price*91.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.48
AA86.23
A5.81
BBB6.48
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.30
3 to 5 Years2.48
5 to 7 Years1.83
7 to 10 Years1.55
10 to 15 Years0.76
15 to 20 Years0.92
20 to 30 Years5.55
Over 30 Years0.16
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.23

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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