Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · Real-Time Price · USD

42.26

-0.19 (-0.44%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	$124.46M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$0.15
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	n/a
1-Year Return	+35.32%

Volume	8,738
Open	42.30
Previous Close	42.45
Day's Range	42.18 - 42.30
52-Week Low	31.19
52-Week High	44.89
Beta	0.71
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

99.99% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	19.45%
iShares Core MSCI EAFE ETF	IEFA	18.86%
iShares 20+ Year Treasury Bond ETF	TLT	12.90%
State Street Energy Select Sector SPDR ETF	XLE	11.21%
iShares Core MSCI Emerging Markets ETF	IEMG	10.44%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	10.37%
Invesco QQQ Trust Series I	QQQ	5.70%
iShares Russell 2000 ETF	IWM	5.58%
Invesco DB US Dollar Index Bullish Fund	UUP	5.03%
First American Government Obligations Fund	FGXXX	0.45%

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.