Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

41.61

-0.02 (-0.05%)

At close: Apr 10, 2026, 4:00 PM EDT

41.61

0.00 (0.00%)

After-hours: Apr 10, 2026, 4:15 PM EDT

-0.05% (1D)

Assets	$109.86M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.64M
Dividend (ttm)	$0.15
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	17,534
Open	41.74
Previous Close	41.63
Day's Range	41.57 - 41.75
52-Week Low	30.31
52-Week High	44.89
Beta	0.71
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

93.13% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	18.83%
iShares Core MSCI EAFE ETF	IEFA	14.05%
State Street Energy Select Sector SPDR ETF	XLE	11.68%
GraniteShares Gold Shares	BAR	9.62%
Alpha Architect 1-3 Month Box ETF	BOXX	9.35%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	7.94%
iShares 20+ Year Treasury Bond ETF	TLT	6.91%
Invesco DB US Dollar Index Bullish Fund	UUP	5.14%
iShares Core MSCI Emerging Markets ETF	IEMG	5.14%
iShares MSCI Global Gold Miners ETF	RING	4.48%

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 36.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.