MOOD
Relative Sentiment Tactical Allocation ETF
MOOD | NASDAQ
$44.23
-$0.52 (-1.16%)
At close: Oct 30, 2026, 4:00 PM ET
$44.26
+$0.03 (+0.07%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.03M
AVG Volume 19.27K
AUM 172.71M
NAV 44.40
1D Range
44.09 44.38
52W Range
36.03 45.01
About MOOD
This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are pr...
Asset Class Asset allocation
Holdings 5
Inception Date May 18, 2022
Expense Ratio 0.77%
Domicile United States
ISIN US02072L8138
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.56% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.26% |
| Communication Services | 9.10% |
| Healthcare | 8.78% |
Dividends
Yield 0.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1546 | Dec 31, 25 |
| Dec 30, 24 | $0.3940 | Dec 31, 24 |
| Dec 20, 23 | $0.3578 | Dec 22, 23 |
| Dec 29, 22 | $0.3441 | Jan 6, 23 |
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