Relative Sentiment Tactical Allocation ETF (MOOD)
44.51
-0.08
(-0.17%)
USD |
NASDAQ |
Aug 31, 16:00
44.51
0.00 (0.00%)
After-Hours: 17:00
MOOD Net Asset Value : 44.58 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 44.58 |
| August 27, 2026 | 44.59 |
| August 26, 2026 | 44.53 |
| August 25, 2026 | 44.51 |
| August 24, 2026 | 44.37 |
| August 21, 2026 | 44.35 |
| August 20, 2026 | 44.28 |
| August 19, 2026 | 44.46 |
| August 18, 2026 | 44.31 |
| August 17, 2026 | 44.49 |
| August 14, 2026 | 44.61 |
| August 13, 2026 | 44.55 |
| August 12, 2026 | 44.46 |
| August 11, 2026 | 44.31 |
| August 10, 2026 | 44.25 |
| August 07, 2026 | 44.01 |
| August 06, 2026 | 43.87 |
| August 05, 2026 | 43.87 |
| August 04, 2026 | 43.96 |
| August 03, 2026 | 43.64 |
| July 31, 2026 | 43.49 |
| July 30, 2026 | 43.49 |
| July 29, 2026 | 43.16 |
| July 28, 2026 | 43.36 |
| July 27, 2026 | 43.48 |
| Date | Value |
|---|---|
| July 24, 2026 | 43.55 |
| July 23, 2026 | 43.53 |
| July 22, 2026 | 43.82 |
| July 21, 2026 | 43.78 |
| July 20, 2026 | 43.33 |
| July 17, 2026 | 43.42 |
| July 16, 2026 | 43.60 |
| July 15, 2026 | 43.82 |
| July 14, 2026 | 43.74 |
| July 13, 2026 | 43.51 |
| July 10, 2026 | 43.79 |
| July 09, 2026 | 43.72 |
| July 08, 2026 | 43.46 |
| July 07, 2026 | 43.58 |
| July 06, 2026 | 43.93 |
| July 02, 2026 | 43.56 |
| July 01, 2026 | 43.44 |
| June 30, 2026 | 43.50 |
| June 29, 2026 | 43.34 |
| June 26, 2026 | 43.13 |
| June 25, 2026 | 43.26 |
| June 24, 2026 | 43.09 |
| June 23, 2026 | 43.25 |
| June 22, 2026 | 44.11 |
| June 18, 2026 | 44.19 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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