Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$44.63M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.39
Dividend Yield	1.15%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,100
Open	34.19
Previous Close	34.19
Day's Range	34.17 - 34.20
52-Week Low	29.26
52-Week High	34.33
Beta	0.70
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

94.87% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	27.06%
Vanguard Total Stock Market ETF	VTI	16.11%
Vanguard FTSE Emerging Markets ETF	VWO	12.16%
Invesco QQQ Trust Series I	QQQ	8.66%
iShares Russell 2000 ETF	IWM	8.57%
iShares 20+ Year Treasury Bond ETF	TLT	6.91%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	4.71%
Energy Select Sector SPDR Fund	XLE	4.57%
Invesco S&P 500 Equal Weight ETF	RSP	3.95%
VanEck Gold Miners ETF	GDX	2.15%

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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.