Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$121.76M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$0.15
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	15,109
Open	42.75
Previous Close	44.13
Day's Range	42.75 - 43.55
52-Week Low	32.55
52-Week High	44.89
Beta	0.67
Holdings	8
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 Holdings

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	55.24%
iShares Core MSCI Emerging Markets ETF	IEMG	13.80%
iShares Core MSCI EAFE ETF	IEFA	12.69%
iShares 20+ Year Treasury Bond ETF	TLT	6.07%
GraniteShares Gold Shares	BAR	3.10%
abrdn Physical Silver Shares ETF	SIVR	3.06%
iShares U.S. Energy ETF	IYE	3.03%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	3.01%

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 34.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

Data Sources Report a data error