NASDAQ:MOOD Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News → I’m a Crypto Millionaire. Here’s Why I Sold ALL My Bitcoin… (From Paradigm Press) (Ad) Free MOOD Stock Alerts $28.74 -0.46 (-1.58%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$28.74▼$28.7450-Day Range$27.67▼$29.3052-Week Range$24.23▼$29.35Volume137 shsAverage Volume1,108 shsMarket Capitalization$15.81 millionAssets Under Management$16.04 millionDividend Yield1.22%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHoldingsOwnershipShort InterestTrendsStock AnalysisChartHoldingsOwnershipShort InterestTrends Get Relative Sentiment Tactical Allocation ETF alerts: Email Address About Relative Sentiment Tactical Allocation ETFThe Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. MOOD was launched on May 19, 2022 and is issued by Alpha Architect.Read More MOOD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MOOD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MOOD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Relative Sentiment Tactical Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameRelative Sentiment Tactical Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MOOD Inception Date5/19/2022 Fund ManagerRaymond Micaletti WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$16.04 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares550,000Beta0.81 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In Relative Sentiment Tactical Allocation ETF ExpensesTypeMOODTheme ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.69%0.48%0.51%Other Expenses0.03%0.72%0.78%0.34%0.58%Total Expense0.68%0.72%1.20%0.58%0.70%Fee Waiver0.00%-0.76%-0.69%-0.21%-0.56%Net Expense0.68%0.59%0.94%0.54%0.58% Relative Sentiment Tactical Allocation ETF (MOOD) Holdings & ExposureTop 10 MOOD HoldingsVanguard FTSE Developed Markets ETF(NYSEARCA:VEA)Holding Weight: 32.95%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 32.27%abrdn Physical Gold Shares ETF(NYSEARCA:SGOL)Holding Weight: 12.15%iShares Silver Trust(NYSEARCA:SLV)Holding Weight: 5.26%iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 4.86%Schwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 4.85%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 4.82%VanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 2.62%First American Government Obligs XHolding Weight: 0.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%MOOD Sector ExposureMOOD Industry ExposureFull Holdings Details Similar ETFsProshares Equities For Rising Rates ETFNASDAQ:EQRRSprott Energy Transition Materials ETFNASDAQ:SETMSprott Nickel Miners ETFNASDAQ:NIKLiShares Transition-Enabling Metals ETFNASDAQ:TMETRoundhill GLP-1 & Weight Loss ETFNASDAQ:OZEMInstitutional OwnershipEthos Financial Group LLCBought 19,224 shares on 5/8/2024Ownership: 55.109%View All Institutional Transactions MOOD ETF - Frequently Asked Questions How have MOOD shares performed in 2024? Relative Sentiment Tactical Allocation ETF's stock was trading at $26.65 at the beginning of the year. Since then, MOOD shares have increased by 7.9% and is now trading at $28.7422. View the best growth stocks for 2024 here. Are investors shorting Relative Sentiment Tactical Allocation ETF? Relative Sentiment Tactical Allocation ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 1,100 shares, a drop of 45.0% from the April 30th total of 2,000 shares. Based on an average trading volume of 1,100 shares, the short-interest ratio is currently 1.0 days. View Relative Sentiment Tactical Allocation ETF's Short Interest. What does MOOD invest in? Relative Sentiment Tactical Allocation ETF is a multi asset fund issued by Empowered Funds. MOOD focuses on theme investments. The fund's investments total to approximately $16.04 million assets under management. What stocks does Relative Sentiment Tactical Allocation ETF hold? MOOD invests in 11 holdings. Some of the stocks in their portfolio include Vanguard FTSE Developed Markets ETF (VEA), Vanguard Total Stock Market ETF (VTI), abrdn Physical Gold Shares ETF (SGOL), iShares Silver Trust (SLV), iShares Core U.S. Aggregate Bond ETF (AGG), Schwab U.S. TIPS ETF (SCHP), iShares 1-3 Year Treasury Bond ETF (SHY) and VanEck Gold Miners ETF (GDX). What is the management fee for Relative Sentiment Tactical Allocation ETF? Relative Sentiment Tactical Allocation ETF's management fee is 0.65% and has other expenses of 0.03%. The net expense ratio for MOOD is 0.68%. Who are Relative Sentiment Tactical Allocation ETF's major shareholders? Relative Sentiment Tactical Allocation ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Ethos Financial Group LLC (55.11%). How do I buy shares of Relative Sentiment Tactical Allocation ETF? Shares of MOOD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:MOOD) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s...Weiss Ratings | SponsoredMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a v...Crypto Swap Profits | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Relative Sentiment Tactical Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Relative Sentiment Tactical Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.