Relative Sentiment Tactical Allocation ETF - USD Share Price

ETF

Market Closed - Nasdaq 21:15:00 23/10/2026 BST			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
23/10/26	US$44.39	-0.19%	6,445
22/10/26	US$44.47	-0.92%	14,077
21/10/26	US$44.88	+0.48%	3,845
20/10/26	US$44.67	+0.14%	13,699
19/10/26	US$44.60	+0.38%	9,304

Delayed Quote Nasdaq

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%