MOOD ETF

MOOD ETF
$44.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$161M
Expense Ratio
0.73%
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+15.43%
1 Year+23.21%
3 Year+20.84%

Asset Allocation

Stocks: 2.52%
Bonds: 2.49%
Cash: 0.20%
Other: 94.79%
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Top Holdings

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TickerNameWeight
BOXXAlpha Architect 1-3 Month Box Etf38.07%
ITOTIshares Core S&P Total U.S. Com29.86%
UUPInvesco Db US Dollar Index Bullish Fund20.62%
SMHVaneck Semiconductor Etf2.58%
QQQInvesco Qqq Trus2.52%
Top 10 Concentration: 100.05%Report Date: Oct 1, 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 $160.7M in net assets. MOOD expense ratio is 0.73%, holding 11 positions across sectors including Financials, Consumer Discretionary. Inception date: 2022-05-19.

MOOD performance shows a YTD return of 15.43%. The 1-year return is 23.21%. MOOD dividend yield stands at 0.35%, paid annually.

MOOD top holdings include Alpha Architect 1-3 Month Box Etf (38.1%), Ishares Core S&P Total U.S. Com (29.9%), Invesco Db US Dollar Index Bullish Fund (20.6%), Vaneck Semiconductor Etf (2.6%), Invesco Qqq Trus (2.5%). 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
+0.06%
YTD
+15.43%
1 Year
+23.21%
3 Year
+20.84%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1BOXXAlpha Architect 1-3 Month Box EtfUnknown38.07%
2ITOTIshares Core S&P Total U.S. ComFinancials29.86%
3UUPInvesco Db US Dollar Index Bullish FundUnknown20.62%
4SMHVaneck Semiconductor EtfUnknown2.58%
5QQQInvesco Qqq TrusFinancials2.52%
6XLYConsumer Discretionary SelectConsumer Discretionary2.49%
7XLFFinancial Select Sector Spdr FFinancials2.47%
8IEMGIshares Core Msci Emerging MarFinancials0.65%
9IEFAIshares Core Msci Eafe ETFFinancials0.59%
10FGXXXFirst American Government Obligations FundFinancials0.20%