MOOD ETF

MOOD ETF
$44.45
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Fund Essentials - as of Aug 19, 2026

Net Assets
$147M
Expense Ratio
0.77%
Dividend Yield (Current)
0.35%
Holdings
18
Inception Date
May 19, 2022
Fund Family
Relative Sentiment technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.75%
1 Year+31.19%
3 Year+18.83%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ITOTIshares Core S&P Total U.S. Com30.06%
TLTIshares 20+ Year Treasury Bond ETF20.35%
UUPInvesco Db US Dollar Index Bullish Fund20.00%
BOXXAlpha Architect 1-3 Month Box Etf16.55%
IEMGIshares Core Msci Emerging Mar7.79%
Top 10 Concentration: 100.00%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.15
Dec 30, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MOOD ETF Overview

MOOD ETF (Relative Sentiment Tactical Allocation ETF) is managed by Relative Sentiment technologies with $147.4M in net assets. MOOD expense ratio is 0.77%, holding 18 positions across sectors including Financials. Inception date: 2022-05-19.

MOOD performance shows a YTD return of 12.75%. The 1-year return is 31.19%. MOOD dividend yield stands at 0.35%, paid annually.

MOOD top holdings include Ishares Core S&P Total U.S. Com (30.1%), Ishares 20+ Year Treasury Bond ETF (20.4%), Invesco Db US Dollar Index Bullish Fund (20.0%), Alpha Architect 1-3 Month Box Etf (16.6%), Ishares Core Msci Emerging Mar (7.8%). Go to all MOOD holdings, MOOD sectors, or MOOD dividends.

MOOD can be compared against other funds. Use MOOD overlap to find shared positions, or MOOD vs another fund for a side-by-side view. MOOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+12.75%
1 Year
+31.19%
3 Year
+18.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ITOTIshares Core S&P Total U.S. ComFinancials30.06%
2TLTIshares 20+ Year Treasury Bond ETFFinancials20.35%
3UUPInvesco Db US Dollar Index Bullish FundUnknown20.00%
4BOXXAlpha Architect 1-3 Month Box EtfUnknown16.55%
5IEMGIshares Core Msci Emerging MarFinancials7.79%
6IEFAIshares Core Msci Eafe ETFFinancials5.25%
7FGXXXFirst American Government Obligations FundFinancials-