Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$16.44M
Expense Ratio	0.68%
PE Ratio	16.86
Shares Out	560,000
Dividend (ttm)	$0.36
Dividend Yield	1.23%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	20.65%
1-Year Return	+9.75%

Volume	313
Open	29.32
Previous Close	29.38
Day's Range	29.19 - 29.32
52-Week Low	24.23
52-Week High	29.78
Beta	0.59
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

99.71% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	21.33%
Vanguard Total Stock Market ETF	VTI	19.77%
iShares Core U.S. Aggregate Bond ETF	AGG	10.85%
Schwab US TIPS ETF	SCHP	9.83%
iShares S&P GSCI Commodity Indexed Trust	GSG	9.82%
iShares 1-3 Year Treasury Bond ETF	SHY	7.85%
iShares Russell 2000 ETF	IWM	5.26%
Invesco S&P 500 Equal Weight ETF	RSP	5.04%
Industrial Select Sector SPDR Fund	XLI	5.02%
Vanguard FTSE Emerging Markets ETF	VWO	4.95%

Dividends

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