Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$36.15M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.39
Dividend Yield	1.18%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,462
Open	33.40
Previous Close	33.57
Day's Range	33.40 - 33.47
52-Week Low	28.10
52-Week High	33.62
Beta	0.70
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

97.55% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	30.77%
Vanguard Total Stock Market ETF	VTI	17.98%
Vanguard FTSE Emerging Markets ETF	VWO	13.44%
iShares Russell 2000 ETF	IWM	10.15%
Invesco QQQ Trust Series I	QQQ	9.98%
Energy Select Sector SPDR Fund	XLE	4.88%
Invesco S&P 500 Equal Weight ETF	RSP	4.41%
VanEck Gold Miners ETF	GDX	1.99%
iShares Silver Trust	SLV	1.98%
SPDR Gold Shares	GLD	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.