Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$34.82M
Expense Ratio	0.72%
PE Ratio	17.72
Shares Out	1.11M
Dividend (ttm)	$0.39
Dividend Yield	1.25%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.06%
1-Year Return	+10.46%

Volume	n/a
Open	n/a
Previous Close	31.64
Day's Range	n/a
52-Week Low	28.10
52-Week High	31.55
Beta	0.72
Holdings	15
Inception Date	May 19, 2022

About MOOD

Fund Home Page

The Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. MOOD was launched on May 19, 2022 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: MOOD
• ETF Provider: Alpha Architect

Top 10 Holdings

88.19% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	20.77%
Vanguard FTSE Developed Markets ETF	VEA	12.55%
iShares 20+ Year Treasury Bond ETF	TLT	10.66%
SPDR Gold Shares	GLD	9.90%
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	7.20%
Invesco DB US Dollar Index Bullish Fund	UUP	7.11%
VanEck Gold Miners ETF	GDX	5.14%
Vanguard FTSE Emerging Markets ETF	VWO	5.01%
iShares Silver Trust	SLV	4.93%
Alpha Architect Tail Risk ETF	CAOS	4.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.39395	Dec 31, 2024
Dec 20, 2023	$0.35775	Dec 22, 2023
Dec 29, 2022	$0.34414	Jan 6, 2023