Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$58.35M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$0.39
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,491
Open	36.84
Previous Close	36.63
Day's Range	36.83 - 36.92
52-Week Low	29.50
52-Week High	36.92
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

93.70% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	21.58%
Vanguard Russell 1000 ETF	VONE	16.64%
iShares 20+ Year Treasury Bond ETF	TLT	9.80%
GraniteShares Gold Shares	BAR	9.55%
iShares Core MSCI Emerging Markets ETF	IEMG	9.08%
iShares Russell 2000 ETF	IWM	6.38%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	5.85%
iShares U.S. Energy ETF	IYE	5.70%
VanEck Gold Miners ETF	GDX	4.65%
iShares Silver Trust	SLV	4.46%

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 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.