Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

44.63

-0.28 (-0.63%)

At close: Oct 14, 2026, 4:00 PM EDT

44.67

+0.04 (0.08%)

After-hours: Oct 14, 2026, 4:00 PM EDT

Assets	$161.01M
Expense Ratio	0.77%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.58M
Dividend	$0.15 (0.35%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	12,049
Open	44.79
Previous Close	44.92
Day's Range	44.61 - 44.79
52-Week Low	36.01
52-Week High	45.11
Beta	0.67
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

101.39% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	35.22%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	30.17%
Invesco DB US Dollar Index Bullish Fund	UUP	20.51%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.22%
State Street Financial Select Sector SPDR ETF	XLF	3.22%
Invesco QQQ Trust Series I	QQQ	3.15%
VanEck Semiconductor ETF	SMH	3.01%
OTHER ASSETS AND LIABILITIES	n/a	1.65%
iShares Core MSCI Emerging Markets ETF	IEMG	0.64%
iShares Core MSCI EAFE ETF	IEFA	0.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15457	Dec 31, 2025
Dec 30, 2024	$0.39395	Dec 31, 2024
Dec 20, 2023	$0.35775	Dec 22, 2023
Dec 29, 2022	$0.34414	Jan 6, 2023

Full Dividend History

Performance

MOOD had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.