Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$19.97M
Expense Ratio	0.72%
PE Ratio	17.39
Shares Out	660,000
Dividend (ttm)	$0.39
Dividend Yield	1.30%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.57%
1-Year Return	+15.10%

Volume	785
Open	30.33
Previous Close	30.29
Day's Range	30.33 - 30.38
52-Week Low	26.23
52-Week High	31.36
Beta	0.78
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

99.82% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	19.30%
Vanguard FTSE Emerging Markets ETF	VWO	10.59%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	10.49%
SPDR Gold Shares	GLD	10.04%
Vanguard Total Stock Market ETF	VTI	10.04%
Energy Select Sector SPDR Fund	XLE	10.02%
iShares 20+ Year Treasury Bond ETF	TLT	9.72%
iShares Silver Trust	SLV	7.11%
iShares Russell 2000 ETF	IWM	6.65%
Invesco S&P 500 Equal Weight ETF	RSP	5.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.394	n/a
Dec 20, 2023	$0.358	Dec 22, 2023
Dec 29, 2022	$0.344	Jan 6, 2023