Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$23.60M
Expense Ratio	0.72%
PE Ratio	17.54
Shares Out	760,000
Dividend (ttm)	$0.39
Dividend Yield	1.26%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.07%
1-Year Return	+12.08%

Volume	1,650
Open	31.27
Previous Close	31.09
Day's Range	31.24 - 31.27
52-Week Low	27.62
52-Week High	31.55
Beta	0.77
Holdings	14
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

91.70% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	17.73%
iShares 20+ Year Treasury Bond ETF	TLT	14.75%
SPDR Gold Shares	GLD	10.19%
iShares Silver Trust	SLV	10.12%
iShares 1-3 Year Treasury Bond ETF	SHY	7.96%
VanEck Gold Miners ETF	GDX	7.64%
Vanguard FTSE Emerging Markets ETF	VWO	6.93%
Vanguard Total Stock Market ETF	VTI	5.47%
iShares Russell 2000 ETF	IWM	5.46%
Invesco S&P 500 Equal Weight ETF	RSP	5.45%

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