How have MOOD shares performed in 2024?

Relative Sentiment Tactical Allocation ETF's stock was trading at $26.65 on January 1st, 2024. Since then, MOOD stock has increased by 9.0% and is now trading at $29.06. 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 in 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 daily trading volume, of 1,100 shares, the days-to-cover 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 $15.78 million assets under management.

What stocks does Relative Sentiment Tactical Allocation ETF hold?

MOOD invests in 9 holdings. Some of the stocks in their portfolio include Vanguard FTSE Developed Markets ETF (VEA) , Vanguard Total Stock Market Index Fund ETF Shares (VTI) , abrdn Physical Gold Shares ETF (SGOL) , iShares Core U.S. Aggregate Bond ETF (AGG) , Schwab U.S. TIPS ETF (SCHP) , iShares 1-3 Year Treasury Bond ETF (SHY) , iShares Silver Trust (SLV) 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 variety of institutional and retail 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 .

NASDAQ:MOOD

Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News

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$29.06

+0.16 (+0.55%)

(As of 03:58 PM ET)

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Today's Range: $29.00
▼
$29.08
50-Day Range: $27.67
▼
$29.30
52-Week Range: $24.23
▼
$29.35

Volume: 3,585 shs
Average Volume: 1,139 shs
Market Capitalization: $15.98 million

Assets Under Management: $15.78 million
Dividend Yield: 1.20%
Net Expense Ratio: 0.68%

Stock Analysis Chart Holdings Ownership Short Interest Trends

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About Relative Sentiment Tactical Allocation ETF

The 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.

MOOD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MOOD ETF News Headlines

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Fund Details

Issuer: Empowered Funds
Fund Name: Relative Sentiment Tactical Allocation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:MOOD
Inception Date: 5/19/2022
Fund Manager: Raymond Micaletti
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 9

Fund Statistics

Assets Under Management: $15.78 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Empowered Funds, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 550,000
Beta: 0.81
Creation Unit: 10,000
Creation Fee: $300.00

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Relative Sentiment Tactical Allocation ETF Expenses

Type	MOOD	Theme ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.69%	0.48%	0.51%
Other Expenses	0.03%	0.72%	0.79%	0.34%	0.58%
Total Expense	0.68%	0.72%	1.20%	0.58%	0.70%
Fee Waiver	0.00%	-0.77%	-0.69%	-0.22%	-0.57%
Net Expense	0.68%	0.59%	0.94%	0.54%	0.58%

Relative Sentiment Tactical Allocation ETF (MOOD) Holdings & Exposure

Top 10 MOOD Holdings

Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)
Holding Weight: 33.19%
Vanguard Total Stock Market Index Fund ETF Shares(NYSEARCA:VTI)
Holding Weight: 32.24%
abrdn Physical Gold Shares ETF(NYSEARCA:SGOL)
Holding Weight: 12.21%
iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
Holding Weight: 4.92%
Schwab U.S. TIPS ETF(NYSEARCA:SCHP)
Holding Weight: 4.89%
iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)
Holding Weight: 4.87%
iShares Silver Trust(NYSEARCA:SLV)
Holding Weight: 4.82%
VanEck Gold Miners ETF(NYSEARCA:GDX)
Holding Weight: 2.61%
First American Government Obligs X
Holding Weight: 0.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: -0.01%

MOOD Sector Exposure

MOOD Industry Exposure

Full Holdings Details

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Institutional Ownership

Ethos Financial Group LLC
Bought 19,224 shares on 5/8/2024
Ownership: 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 on January 1st, 2024. Since then, MOOD stock has increased by 9.0% and is now trading at $29.06.
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 in 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 daily trading volume, of 1,100 shares, the days-to-cover 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 $15.78 million assets under management.
What stocks does Relative Sentiment Tactical Allocation ETF hold?: MOOD invests in 9 holdings. Some of the stocks in their portfolio include Vanguard FTSE Developed Markets ETF (VEA), Vanguard Total Stock Market Index Fund ETF Shares (VTI), abrdn Physical Gold Shares ETF (SGOL), iShares Core U.S. Aggregate Bond ETF (AGG), Schwab U.S. TIPS ETF (SCHP), iShares 1-3 Year Treasury Bond ETF (SHY), iShares Silver Trust (SLV) 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 variety of institutional and retail 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 5/28/2024 by MarketBeat.com Staff

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