MOOD ETF

MOOD ETF
$44.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$156M
Expense Ratio
0.77%
Dividend Yield (Current)
0.35%
Holdings
11
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+15.36%
1 Year+29.36%
3 Year+20.84%

Asset Allocation

Stocks: 1.38%
Bonds: 1.91%
Other: 96.71%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf55.02%
UUPInvesco Db US Dollar Index Bullish Fund20.11%
VTIVanguard Total Stock Market ETF16.98%
XLFFinancial Select Sector Spdr F1.95%
XLYConsumer Discretionary Select1.91%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $155.5M in net assets. MOOD expense ratio is 0.77%, holding 11 positions across sectors including Financials, Consumer Discretionary. Inception date: 2022-05-19.

MOOD performance shows a YTD return of 15.36%. The 1-year return is 29.36%. MOOD dividend yield stands at 0.35%, paid annually.

MOOD top holdings include Alpha Architect 1-3 Month Box Etf (55.0%), Invesco Db US Dollar Index Bullish Fund (20.1%), Vanguard Total Stock Market ETF (17.0%), Financial Select Sector Spdr F (1.9%), Consumer Discretionary Select (1.9%). 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
+2.32%
YTD
+15.36%
1 Year
+29.36%
3 Year
+20.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown55.02%
2UUPInvesco Db US Dollar Index Bullish FundUnknown20.11%
3VTIVanguard Total Stock Market ETFFinancials16.98%
4XLFFinancial Select Sector Spdr FFinancials1.95%
5XLYConsumer Discretionary SelectConsumer Discretionary1.91%
6QQQInvesco Qqq TrusFinancials1.38%
7SMHVaneck Semiconductor EtfUnknown1.38%
8IEMGIshares Core Msci Emerging MarFinancials0.66%
9IEFAIshares Core Msci Eafe ETFFinancials0.61%
10FGXXXFirst American Government Obligations FundFinancials-