Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

44.09

+0.13 (0.28%)

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

44.10

+0.01 (0.03%)

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

0.28% (1D)

Assets	$121.66M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.77M
Dividend (ttm)	$0.15
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	18,516
Open	43.89
Previous Close	43.96
Day's Range	43.87 - 44.12
52-Week Low	32.39
52-Week High	44.89
Beta	0.67
Holdings	13
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

99.71% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	21.52%
iShares Core MSCI EAFE ETF	IEFA	15.97%
iShares Core MSCI Emerging Markets ETF	IEMG	10.89%
State Street® SPDR® S&P 500® ETF	n/a	10.01%
Invesco DB US Dollar Index Bullish Fund	UUP	9.76%
iShares Russell 2000 ETF	IWM	7.09%
iShares 20+ Year Treasury Bond ETF	TLT	6.12%
iShares Core U.S. Aggregate Bond ETF	AGG	6.11%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	6.11%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	6.11%

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 36.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.