Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

44.54

+0.11 (0.26%)

At close: Aug 25, 2026, 4:00 PM EDT

44.56

+0.03 (0.06%)

After-hours: Aug 25, 2026, 7:30 PM EDT

0.26% (1D)

Assets	$160.56M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	3.16M
Dividend (ttm)	$0.15
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	128,557
Open	44.54
Previous Close	44.42
Day's Range	44.46 - 44.54
52-Week Low	34.17
52-Week High	44.89
Beta	0.67
Holdings	15
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

92.82% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	26.09%
iShares 20+ Year Treasury Bond ETF	TLT	10.99%
Invesco DB US Dollar Index Bullish Fund	UUP	10.90%
State Street Energy Select Sector SPDR ETF	XLE	10.77%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	10.62%
iShares Core MSCI Emerging Markets ETF	IEMG	7.82%
iShares Core MSCI EAFE ETF	IEFA	5.26%
iShares Russell 2000 ETF	IWM	3.46%
State Street SPDR S&P MIDCAP 400 ETF Trust	MDY	3.46%
State Street Industrial Select Sector SPDR ETF	XLI	3.45%

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 29.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.