Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$30.24M
Expense Ratio	0.72%
PE Ratio	17.43
Shares Out	980,000
Dividend (ttm)	$0.39
Dividend Yield	1.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.22%
1-Year Return	+11.02%

Volume	n/a
Open	n/a
Previous Close	30.85
Day's Range	n/a
52-Week Low	27.62
52-Week High	31.55
Beta	0.72
Holdings	13
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

95.70% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	21.14%
SPDR Gold Shares	GLD	16.37%
iShares 20+ Year Treasury Bond ETF	TLT	14.79%
Vanguard FTSE Developed Markets ETF	VEA	12.05%
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	7.28%
Invesco DB US Dollar Index Bullish Fund	UUP	7.22%
Alpha Architect Tail Risk ETF	CAOS	5.11%
Vanguard FTSE Emerging Markets ETF	VWO	4.76%
Vanguard Total Stock Market ETF	VTI	3.50%
Invesco S&P 500 Equal Weight ETF	RSP	3.49%

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