Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$17.86M
Expense Ratio	0.72%
PE Ratio	18.25
Shares Out	600,000
Dividend (ttm)	$0.36
Dividend Yield	1.20%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.83%
1-Year Return	+11.37%

Volume	12,991
Open	30.07
Previous Close	29.82
Day's Range	29.93 - 30.09
52-Week Low	26.15
52-Week High	31.36
Beta	0.76
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

99.47% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	15.08%
iShares 20+ Year Treasury Bond ETF	TLT	14.65%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	10.30%
Schwab US TIPS ETF	SCHP	10.20%
Vanguard Total Stock Market ETF	VTI	10.08%
iShares 1-3 Year Treasury Bond ETF	SHY	9.32%
Energy Select Sector SPDR Fund	XLE	9.10%
Vanguard FTSE Emerging Markets ETF	VWO	8.31%
iShares Russell 2000 ETF	IWM	6.62%
Invesco S&P 500 Equal Weight ETF	RSP	5.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.358	Dec 22, 2023
Dec 29, 2022	$0.344	Jan 6, 2023