Relative Sentiment Tactical Allocation ETF - USD Stock

ETF

Market Closed - Nasdaq 16:15:00 2026-10-23 EDT			5-day change	1st Jan Change
44.39 ^USD	-0.19%		-0.11%	+15.51%

Current month	-0.40%
1 month	-0.61%

Name	Off-Hours Price	Change	Weight
INVESCO DB US DOLLAR INDEX TRUST - INVESCO DB US DOLLAR INDEX BULLISH FUND	24.49USD	+0.41%	3.15%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	2.32%
CHEVRON CORPORATION	233.21USD	+2.88%	1.53%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	1.16%
NEWMONT CORPORATION	108.87USD	-4.59%	0.98%
COEUR MINING, INC.	13.45USD	-3.10%	0.86%
AGNICO EAGLE MINES LIMITED	173.94USD	-1.25%	0.83%
WHEATON PRECIOUS METALS CORP.	169.18CAD	-2.21%	0.8%
FIRST MAJESTIC SILVER CORP.	20.66CAD	-2.50%	0.79%
NVIDIA CORPORATION	210.96USD	-0.59%	0.72%

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Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Relative Sentiment Tactical Allocation ETF (the Fund) seeks long-term capital appreciation.

Date	Price	Change	Volume
26-10-23	US$44.39	-0.19%	6,445
26-10-22	US$44.47	-0.92%	14,077
26-10-21	US$44.88	+0.48%	3,845
26-10-20	US$44.67	+0.14%	13,699
26-10-19	US$44.60	+0.38%	9,304

Delayed Quote Nasdaq

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%