Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$93.08M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$0.15
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	42,928
Open	43.00
Previous Close	42.95
Day's Range	42.61 - 43.00
52-Week Low	29.92
52-Week High	44.89
Beta	0.71
Holdings	16
Inception Date	May 19, 2022

About MOOD

Fund Home Page

The Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. MOOD was launched on May 19, 2022 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: MOOD
• ETF Provider: Alpha Architect

Top 10 Holdings

99.38% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	14.53%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	12.43%
Vanguard Energy ETF	VDE	10.09%
GraniteShares Gold Shares	BAR	10.01%
iShares Core MSCI Emerging Markets ETF	IEMG	9.98%
State Street® SPDR® S&P 500® ETF	n/a	9.94%
iShares Core MSCI EAFE ETF	IEFA	9.93%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	9.58%
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	6.82%
Amplify Junior Silver Miners ETF	SILJ	6.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15457	Dec 31, 2025
Dec 30, 2024	$0.39395	Dec 31, 2024
Dec 20, 2023	$0.35775	Dec 22, 2023
Dec 29, 2022	$0.34414	Jan 6, 2023

Performance

MOOD had a total return of 38.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.