Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

42.51

+0.23 (0.54%)

At close: Apr 24, 2026, 4:00 PM EDT

42.51

0.00 (0.00%)

After-hours: Apr 24, 2026, 4:15 PM EDT

0.54% (1D)

Assets	$114.32M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.72M
Dividend (ttm)	$0.15
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	24,669
Open	42.31
Previous Close	42.28
Day's Range	42.31 - 42.52
52-Week Low	31.16
52-Week High	44.89
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

100.22% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	19.42%
iShares Core MSCI EAFE ETF	IEFA	19.38%
iShares 20+ Year Treasury Bond ETF	TLT	13.02%
State Street Energy Select Sector SPDR ETF	XLE	10.91%
iShares Core MSCI Emerging Markets ETF	IEMG	10.41%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	10.17%
iShares Russell 2000 ETF	IWM	5.62%
Invesco QQQ Trust Series I	QQQ	5.59%
Invesco DB US Dollar Index Bullish Fund	UUP	5.02%
OTHER ASSETS AND LIABILITIES	n/a	0.67%

View More Holdings

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

Full Dividend History

Performance

MOOD had a total return of 37.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.