Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD
43.62
+0.25 (0.58%)
At close: Feb 27, 2026, 4:00 PM EST
42.75
-0.87 (-1.99%)
After-hours: Feb 27, 2026, 4:55 PM EST
0.58%
Assets $103.55M
Expense Ratio 0.73%
PE Ratio n/a
Shares Out 2.39M
Dividend (ttm) $0.15
Dividend Yield 0.35%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +40.78%
Volume 92,481
Open 43.37
Previous Close 43.37
Day's Range 43.37 - 43.66
52-Week Low 29.92
52-Week High 44.89
Beta 0.69
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

90.85% of assets
Name Symbol Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL 12.17%
iShares Core MSCI Emerging Markets ETF IEMG 10.11%
GraniteShares Gold Shares BAR 10.09%
iShares Core MSCI EAFE ETF IEFA 9.87%
State Street® SPDR® S&P 500® ETF n/a 9.85%
Vanguard Energy ETF VDE 9.82%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 9.51%
WisdomTree Bloomberg US Dollar Bullish Fund USDU 6.65%
Amplify Junior Silver Miners ETF SILJ 6.53%
iShares MSCI Global Gold Miners ETF RING 6.26%
View More Holdings

Dividends

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

News

There is no news available yet.