Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$54.25M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$0.39
Dividend Yield	1.04%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,426
Open	37.78
Previous Close	37.83
Day's Range	37.78 - 37.89
52-Week Low	29.50
52-Week High	37.89
Beta	0.71
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

100.05% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	31.03%
Vanguard FTSE Developed Markets ETF	VEA	24.86%
Vanguard FTSE Emerging Markets ETF	VWO	14.89%
iShares Russell 2000 ETF	IWM	7.52%
GraniteShares Gold Shares	BAR	6.06%
Invesco QQQ Trust Series I	QQQ	5.00%
abrdn Physical Silver Shares ETF	SIVR	3.92%
VanEck Gold Miners ETF	GDX	3.64%
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	COMB	3.05%
First American Government Obligations Fund	FGXXX	0.09%

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

Performance

MOOD had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.