Summary
Relative Sentiment Tactical Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Relative Sentiment. Positions inside: 12. The ten largest make up 99% of the fund.
- Yearly costs
- 0.77%
- Fund size
- $160.9M
- Positions
- 12
- Dividend yield
- 0.35%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 22%.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +2.1%
- This year
- +16%
- 1 year
- +20%
- 3 years
- +81%
What is inside?
Concentrated- 1 ITiShares Core S&P Total U.S. Stock Market ETF ITOT 30%
- 2 BOAlpha Architect 1-3 Month Box ETF BOXX 29%
- 3 UUInvesco DB US Dollar Index Bullish Fund UUP 20%
- 4 IBiShares Bitcoin Trust ETF IBIT 5.0%
- 5 XLState Street Financial Select Sector SPDR ETF XLF 3.6%
- 6 XLConsumer Discretionary Select Sector SPDR Fund XLY 3.5%
- 7 QQInvesco QQQ Trust QQQ 3.5%
- 8 SMVanEck Semiconductor ETF SMH 3.5%
- 9 IEiShares Core MSCI Emerging Markets ETF IEMG 0.6%
- 10 IEiShares Core MSCI EAFE ETF IEFA 0.6%
Positions in the fund: 12. The ten largest make up 99% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Financials 13%
- Consumer cyclical 10%
- Communication services 9.1%
- Healthcare 8.8%
- Other 20%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Technology (40%). Largest country: United States (99%).
What does it cost me?
Usual costs- A year from $10,000
- $77.00
- Over 20 years
- $3,632
From every $10,000 invested the fund takes $77.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,632.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -14%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Payments a year
- 1
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.35% of today's price. The last payment was $0.15 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.02M
- Shares a day
- 23K
On an average day about $1.02M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BD BDGS Bridges Capital Tactical ETF | United States | 0.78% | $41.7M | +6.9% | Pays out | 32% |
GD GDMA Gadsden Dynamic Multi-Asset ETF | United States | 0.75% | $192.3M | +3.2% | Pays out | 31% |
TO TOT LionShares U.S. Equity Total Return ETF | United States | 0.25% | $6.68M | +14% | - | 30% |