Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$118.52M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.15
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,304
Open	43.44
Previous Close	43.34
Day's Range	43.44 - 43.53
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	11
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

99.93% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	19.59%
iShares Core MSCI EAFE ETF	IEFA	18.83%
iShares 20+ Year Treasury Bond ETF	TLT	12.71%
iShares Core MSCI Emerging Markets ETF	IEMG	10.64%
Invesco DB US Dollar Index Bullish Fund	UUP	9.89%
iShares Core U.S. Aggregate Bond ETF	AGG	9.83%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	6.44%
Invesco QQQ Trust Series I	QQQ	5.73%
iShares Russell 2000 ETF	IWM	5.68%
First American Government Obligations Fund	FGXXX	0.59%

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

Performance

MOOD had a total return of 37.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.