Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$102.74M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.15
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	19,178
Open	40.50
Previous Close	40.68
Day's Range	40.08 - 40.50
52-Week Low	29.92
52-Week High	44.89
Beta	0.69
Holdings	15
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

92.50% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	20.53%
iShares Core MSCI EAFE ETF	IEFA	12.65%
State Street Energy Select Sector SPDR ETF	XLE	12.64%
Alpha Architect 1-3 Month Box ETF	BOXX	10.37%
GraniteShares Gold Shares	BAR	9.23%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	8.12%
iShares 20+ Year Treasury Bond ETF	TLT	5.61%
Invesco DB US Dollar Index Bullish Fund	UUP	5.33%
iShares Core MSCI Emerging Markets ETF	IEMG	4.06%
iShares MSCI Global Gold Miners ETF	RING	3.96%

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

Performance

MOOD had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.