Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

43.73

+0.19 (0.45%)

Jul 14, 2026, 1:36 PM EDT - Market open

0.45% (1D)

Assets	$121.76M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	3.01M
Dividend (ttm)	$0.15
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	17,069
Open	43.73
Previous Close	43.54
Day's Range	43.68 - 43.76
52-Week Low	33.01
52-Week High	44.89
Beta	0.67
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

98.41% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	35.73%
Alpha Architect 1-3 Month Box ETF	BOXX	15.61%
iShares Core MSCI Emerging Markets ETF	IEMG	9.32%
iShares Core MSCI EAFE ETF	IEFA	8.42%
Invesco DB US Dollar Index Bullish Fund	UUP	8.23%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	7.66%
iShares 20+ Year Treasury Bond ETF	TLT	6.00%
GraniteShares Gold Shares	BAR	3.05%
abrdn Physical Silver Shares ETF	SIVR	2.76%
VanEck Gold Miners ETF	GDX	1.64%

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 30.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.