Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$35.38M
Expense Ratio	0.72%
PE Ratio	17.72
Shares Out	1.08M
Dividend (ttm)	$0.39
Dividend Yield	1.19%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	21.16%
1-Year Return	+12.97%

Volume	1,265
Open	32.77
Previous Close	32.99
Day's Range	32.71 - 32.77
52-Week Low	28.10
52-Week High	33.02
Beta	0.70
Holdings	12
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

99.79% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	27.75%
Vanguard Total Stock Market ETF	VTI	14.95%
iShares 20+ Year Treasury Bond ETF	TLT	10.13%
Invesco S&P 500 Equal Weight ETF	RSP	9.43%
Vanguard FTSE Emerging Markets ETF	VWO	8.14%
SPDR Gold Shares	GLD	7.38%
iShares Russell 2000 ETF	IWM	5.88%
Invesco QQQ Trust Series I	QQQ	5.80%
iShares Silver Trust	SLV	5.23%
VanEck Gold Miners ETF	GDX	5.09%

Dividends

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