MOOD

Relative Sentiment Tactical Allocation ETF

MOOD | NASDAQ

Price Alert

$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

Total Holdings

Top 10 Holdings

100.07%

Top Sector

Technology (39.56%)

Sector Allocation

Technology

39.56%

Financial Services

12.60%

Consumer Cyclical

10.26%

Communication Services

9.10%

Healthcare

8.78%

Industrials

7.46%

Consumer Defensive

4.09%

Energy

3.15%

Utilities

1.75%

Real Estate

1.68%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
BOXX	Alpha Architect 1-3 Month Box ETF	-	-	706.5K	55.00%
UUP	Invesco DB US Dollar Index Bullish Fund	-	-	1.09M	20.10%
VTI	Vanguard Morningstar Total Stock Market ETF	-	-	68.5K	16.98%
XLF	State Street Financial Select Sector SPDR ETF	-	-	51.58K	1.94%
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-	-	25.68K	1.91%
SMH	VanEck Semiconductor ETF	-	-	3.7K	1.38%
QQQ	Invesco QQQ Trust Series 1	-	-	2.93K	1.38%
IEMG	iShares Core MSCI Emerging Markets ETF	-	-	12.16K	0.66%
IEFA	iShares Core MSCI EAFE ETF	-	-	9.38K	0.61%
-	First American Government Obligations Fund 12/01/2031	-	-	169.65K	0.11%
-	Cash & Other	-	-	-110.02K	< 0.01%