MOOD ETF

MOOD ETF
$44.61
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Fund Essentials - as of Jul 29, 2026

Net Assets
$140M
Expense Ratio
0.77%
Dividend Yield (Current)
0.36%
Holdings
10
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+18.82%

Asset Allocation

Stocks: 8.51%
Bonds: 2.37%
Cash: 0.44%
Other: 88.68%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf15.14%
ITOTIshares Core S&P Total U.S. Com12.60%
XLEEnergy Select Sector Spdr Fund8.80%
TLTBonds Ishares 20+ Yr Treasury Bd ETF8.71%
UUPInvesco Db US Dollar Index Bullish Fund8.55%
Top 10 Concentration: 85.75%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 $139.9M in net assets. MOOD expense ratio is 0.77%, holding 10 positions across sectors including Financials, Energy, Consumer Discretionary. 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 0.36%, paid annually.

MOOD top holdings include Alpha Architect 1-3 Month Box Etf (15.1%), Ishares Core S&P Total U.S. Com (12.6%), Energy Select Sector Spdr Fund (8.8%), Bonds Ishares 20+ Yr Treasury Bd ETF (8.7%), Invesco Db US Dollar Index Bullish Fund (8.6%). 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
+18.82%

Top 10 Holdings (85.8% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown15.14%
2ITOTIshares Core S&P Total U.S. ComFinancials12.60%
3XLEEnergy Select Sector Spdr FundEnergy8.80%
4TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials8.71%
5UUPInvesco Db US Dollar Index Bullish FundUnknown8.55%
6BARGraniteshares Gold TrustUnknown8.52%
7BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials8.43%
8IEMGIshares Core Msci Emerging MarFinancials7.03%
9IEFAIshares Core Msci Eafe ETFFinancials5.59%
10XLYConsumer Discretionary SelectConsumer Discretionary2.38%