Loading data for MOOD — first visit, this takes a few seconds.
Relative Sentiment Tactic... (MOOD)
NasdaqGM: MOOD
· Real-Time Price · USD
44.37
+0.03 (0.07%)
At close: Aug 21, 2026, 8:00 PM
44.34
-0.07%
After-hours: 7:30 PM
Relative Sentiment Tactical Allocation ETF (MOOD) ETF Price, Holdings & Analysis
0.07% (1D)
No data available
| Bid | 31.4 |
| Market Cap | n/a |
| AUM | 147.45M |
| NAV | 44.28 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.85 |
| Shares Out | n/a |
| Inception Date | May 18, 2022 |
| Ask | 56.39 |
| Volume | 16,580 |
| Avg. Volume (20D) | 17,077 |
| Open | 44.38 |
| Previous Close | 44.34 |
| Day's Range | 44.34 - 44.42 |
| 52-Week Range | 34.17 - 44.89 |
| Holdings | n/a |
| Expense Ratio | 0.77% |
About MOOD
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.
Asset Class Equity
Ticker Symbol MOOD
Inception Date May 18, 2022
Provider Relative Sentiment
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.87% |
| Financial Services | 13.79% |
| Energy | 13.66% |
| Industrials | 10.31% |
| Consumer Cyclical | 10.28% |
Top 10 Holdings 85.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alpha Architect 1-3 ... | BOXX | 15.03% |
| Ishares Core S&P Tot... | ITOT | 12.78% |
| State Street®engysel... | XLE | 8.87% |
| Ishares 20+ Year Tre... | TLT | 8.57% |
| Graniteshares Gold T... | BAR | 8.45% |
| Invesco Db US Dollar... | UUP | 8.41% |
| Abrdn Blmb Allcmdstr... | BCI | 8.33% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Core Msci Ea... | IEFA | 5.66% |
| State Street® Cnsmrd... | XLY | 2.45% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1550 | n/a |
| Dec 30, 2024 | $0.3940 | n/a |
| Dec 20, 2023 | $0.3580 | n/a |
| Dec 29, 2022 | $0.3440 | n/a |