Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$50.28M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	$0.39
Dividend Yield	1.08%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	12,968
Open	37.03
Previous Close	37.03
Day's Range	36.50 - 37.03
52-Week Low	29.50
52-Week High	37.50
Beta	0.71
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

99.23% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	26.74%
Vanguard Russell 1000 ETF	VONE	21.01%
iShares Core MSCI Emerging Markets ETF	IEMG	11.50%
GraniteShares Gold Shares	BAR	9.76%
iShares Russell 2000 ETF	IWM	7.87%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	5.85%
iShares Nasdaq Top 30 Stocks ETF	QTOP	5.18%
iShares 20+ Year Treasury Bond ETF	TLT	5.18%
abrdn Physical Silver Shares ETF	SIVR	3.33%
VanEck Gold Miners ETF	GDX	2.80%

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 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.