MOOD ETF

$43.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$129M
Expense Ratio
0.73%
Dividend Yield (Current)
0.35%
Holdings
10
Inception Date
May 19, 2022
Fund Family
Relative Sentiment technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.30%
1 Year+37.89%
3 Year+21.32%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF23.88%
SPYSpdr S&p 500 ETF Trust19.90%
IEMGIshares Core MSCI Emerging Markets ETF13.04%
VTIVanguard Total Stock Market ETF11.92%
UUPInvesco Db US Dollar Index Bullish Fund9.89%
Top 10 Concentration: 99.99%Report Date: Apr 30, 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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MOOD ETF Overview

MOOD ETF (Relative Sentiment Tactical Allocation ETF) is managed by Relative Sentiment technologies with $129.0M in net assets. MOOD expense ratio is 0.73%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2022-05-19.

MOOD performance shows a YTD return of 12.30%. The 1-year return is 37.89%. MOOD dividend yield stands at 0.35%, paid annually.

MOOD top holdings include Ishares Core Msci Eafe ETF (23.9%), Spdr S&p 500 ETF Trust (19.9%), Ishares Core MSCI Emerging Markets ETF (13.0%), Vanguard Total Stock Market ETF (11.9%), Invesco Db US Dollar Index Bullish Fund (9.9%). View all MOOD holdings, sector breakdown, or dividend history.

MOOD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
+12.30%
1 Year
+37.89%
3 Year
+21.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials23.88%
2SPYSpdr S&p 500 ETF TrustFinancials19.90%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials13.04%
4VTIVanguard Total Stock Market ETFFinancials11.92%
5UUPInvesco Db US Dollar Index Bullish FundUnknown9.89%
6TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials7.70%
7IWMIshares Russell 2000 Index ETFFinancials6.97%
8VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.38%
9FGXXXFirst American Government Obligations FundFinancials0.35%
10-Aspire Bakeries Holdings Llc 12/23/2030Other-0.04%