Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

43.98

+0.33 (0.76%)

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

43.99

+0.01 (0.02%)

After-hours: Aug 4, 2026, 4:15 PM EDT

0.76% (1D)

Assets	$147.45M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	3.02M
Dividend (ttm)	$0.15
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	24,726
Open	43.64
Previous Close	43.65
Day's Range	43.60 - 43.99
52-Week Low	33.33
52-Week High	44.89
Beta	0.67
Holdings	18
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

85.81% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	15.02%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	12.71%
State Street Energy Select Sector SPDR ETF	XLE	8.78%
iShares 20+ Year Treasury Bond ETF	TLT	8.63%
GraniteShares Gold Shares	BAR	8.58%
Invesco DB US Dollar Index Bullish Fund	UUP	8.40%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	8.35%
iShares Core MSCI Emerging Markets ETF	IEMG	7.25%
iShares Core MSCI EAFE ETF	IEFA	5.70%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	2.37%

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 33.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.