Relative Sentiment Tactic... (MOOD)
NASDAQ: MOOD
· Real-Time Price · USD
34.02
-0.17 (-0.50%)
At close: Aug 19, 2025, 3:59 PM
34.02
-0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
-0.50% (1D)
| Bid | 32.01 |
| Market Cap | 37.44M |
| AUM | 17.43M |
| NAV | 29.66 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 19.61 |
| Shares Out | 1.1M |
| Inception Date | May 19, 2022 |
| Ask | 34.07 |
| Volume | 2.59K |
| Open | 34.20 |
| Previous Close | 34.19 |
| Day's Range | 33.99 - 34.23 |
| 52-Week Range | 29.28 - 34.33 |
| Holdings | 5 |
| Expense Ratio | 0.72% |
About MOOD
The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MOOD
Inception Date May 19, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.15% |
| Financial Services | 15.91% |
| Industrials | 11.73% |
| Consumer Cyclical | 9.81% |
| Energy | 9.32% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Tips ETF | SCHP | 64.00% |
| SPDR Gold Minishares | GLDM | 20.18% |
| Vanguard Developed M... | VEA | 8.96% |
| Vanguard Total Stock... | VTI | 6.39% |
| Cash & Other | Cash&Other | 0.47% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.3940 | Dec 31, 2024 |
| Dec 20, 2023 | $0.3578 | Dec 22, 2023 |
| Dec 29, 2022 | $0.3441 | Jan 6, 2023 |
