Relative Sentiment Tactical Allocation ETF (MOOD)

Assets	$54.45M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$0.39
Dividend Yield	1.04%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	+21.78%

Volume	7,543
Open	38.39
Previous Close	37.85
Day's Range	37.95 - 38.39
52-Week Low	29.50
52-Week High	38.39
Beta	0.71
Holdings	12
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

100.06% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	31.07%
Vanguard FTSE Developed Markets ETF	VEA	24.97%
Vanguard FTSE Emerging Markets ETF	VWO	14.77%
iShares Russell 2000 ETF	IWM	7.61%
GraniteShares Gold Shares	BAR	5.99%
Invesco QQQ Trust Series I	QQQ	5.03%
abrdn Physical Silver Shares ETF	SIVR	3.94%
VanEck Gold Miners ETF	GDX	3.54%
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	COMB	3.04%
First American Government Obligations Fund	FGXXX	0.09%

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