Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$108.42M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.64M
Dividend (ttm)	$0.15
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,136
Open	40.90
Previous Close	41.09
Day's Range	40.89 - 41.07
52-Week Low	29.92
52-Week High	44.89
Beta	0.71
Holdings	15
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

94.40% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	18.07%
State Street® SPDR® S&P 500® ETF	n/a	12.80%
State Street Energy Select Sector SPDR ETF	XLE	12.01%
iShares Core MSCI EAFE ETF	IEFA	9.98%
GraniteShares Gold Shares	BAR	9.80%
iShares 20+ Year Treasury Bond ETF	TLT	9.73%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	8.19%
Invesco DB US Dollar Index Bullish Fund	UUP	5.24%
iShares MSCI Global Gold Miners ETF	RING	4.43%
Amplify Junior Silver Miners ETF	SILJ	4.16%

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 32.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.