Relative Sentiment Tactical Allocation ETF
MOODNASDAQAlpha ArchitectAsset Allocation
As of Oct 26, 2026 close
- Assets (AUM)
- $152.67M
- Expense ratio
- 0.77%
- Dividend yield
- 0.35%
- Holdings
- 12
- 52-week range
- $36.01$45.11
- Volume (live)
- -
- Avg. volume (3M)
- 24.34K
MOOD ETF: Relative Sentiment Tactical Allocation ETF - Price, Holdings & Analysis
Relative Sentiment Tactical Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.27 - $44.57 |
|---|---|
| 52-Week High | $45.11 |
| 52-Week Low | $36.01 |
| Open | $44.27 |
| Volume (last close) | 9.85K |
| Average Volume (3M) | 24.34K |
| 1 Day Change | −0.94% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | +5.16% |
| YTD Change | +15.29% |
| 1 Year Change | +20.21% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.35% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −60.77% |
| Assets (AUM) | $152.67M |
|---|---|
| Expense Ratio | 0.77% |
| Total Holdings | 12 |
| Inception Date | May 18, 2022 |
| 50-Day MA | $44.58 |
|---|---|
| 200-Day MA | $43.05 |
| RSI | 50.11 |
| Stochastic %K | 36.86 |
| Stochastic %D | 22.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
MOOD at a Glance
Relative Sentiment Tactical Allocation ETF (MOOD) is an asset allocation ETF from Alpha Architect, launched in May 2022. It manages $152.67M in assets and charges a 0.77% expense ratio, about $77 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are Alpha Architect 1-3 Month Box ETF (#BOXX, 38.07%), iShares Core S&P Total U.S. Stock Market ETF (#ITOT, 29.86%) and iShares Core S&P Total U.S. Stock Market ETF (BMV:ITOT, 29.78%). The top 10 holdings make up 194.5% of the fund. By sector it leans toward Technology (36.8%), Financials (12.4%) and Healthcare (9.7%). Its largest country exposures are United States (59.1%), Canada (10.9%) and Japan (4.3%).
It pays distributions yielding 0.35% at the Oct 26, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 20.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Relative Sentiment Tactical Allocation ETF
What is the current price of MOOD?
The latest MOOD price is $44.52 (Oct 26, 2026 close). The 52-week range is $36.01–$45.11. The share price is up 20.2% over the past year (price change, excluding distributions).
What is the expense ratio for MOOD?
MOOD's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MOOD pay dividends?
Yes, MOOD pays a 0.35% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MOOD?
As of Oct 4, 2026, MOOD's largest holdings are Alpha Architect 1-3 Month Box ETF (38.1%), iShares Core S&P Total U.S. Stock Market ETF (29.9%), iShares Core S&P Total U.S. Stock Market ETF (29.8%) (combined weight: 97.7%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does MOOD compare to similar ETFs?
Compare MOOD (0.77% expense ratio, $153M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.