Relative Sentiment Tactical Allocation ETF (MOOD)
- Expense ratio0.66%
- Net assets$161.8M
- Dividend yield0.34%
- 1-year return+22.30%
- Holdings11
MOOD ETF price chart
MOOD quote & trading statistics
MOOD performance
Annual returns & drawdowns →- YTD+15.98%
- 1 year+22.30%
- 3 years+22.59%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.22%
- 3Y volatility
- 9.34%
- 3Y Sharpe ratio
- 1.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MOOD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 30.62% |
| 2 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 29.86% |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | 19.32% |
| 4 | IBIT | iShares Bitcoin Trust | 4.93% |
| 5 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 3.73% |
| 6 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.73% |
| 7 | QQQ | Invesco QQQ Trust | 3.63% |
| 8 | SMH | VanEck Semiconductor ETF | 3.53% |
| 9 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.61% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.58% |
The top 10 holdings make up 100.5% of the fund (11 holdings in total). As of October 25, 2026.
About Relative Sentiment Tactical Allocation ETF
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products ("ETPs") that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.
MOOD ETF FAQ
What is the MOOD expense ratio?
Relative Sentiment Tactical Allocation ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in MOOD?
Relative Sentiment Tactical Allocation ETF has about $161.8M in net assets.
What are the top holdings of MOOD?
The largest positions in MOOD are Alpha Architect 1-3 Month Box ETF (30.62%), iShares Core S&P Total U.S. Stock Market ETF (29.86%), Invesco DB US Dollar Index Bullish Fund (19.32%). The fund holds 11 securities in total.
How has MOOD performed?
MOOD returned +22.30% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does MOOD pay dividends?
MOOD has a dividend yield of 0.34%.
When was MOOD launched?
Relative Sentiment Tactical Allocation ETF began trading on May 18, 2022.