NASDAQ:MOOD Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News $33.45 -0.04 (-0.12%) As of 07/18/2025 10:59 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Relative Sentiment Tactical Allocation ETF (NASDAQ:MOOD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MOOD alerts:Sign Up Key Stats Today's Range$33.45▼$33.5550-Day Range$31.53▼$33.5752-Week Range$28.10▼$33.62Volume251 shsAverage Volume5,718 shsMarket Capitalization$35.12 millionAssets Under Management$35.16 millionDividend Yield1.17%Net Expense Ratio0.72%Aggregate RatingN/A ETF Overview 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. Read More Relative Sentiment Tactical Allocation ETF ExpensesTypeMOODTheme ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.70%0.54%0.53%Other Expenses0.07%0.57%0.71%0.52%0.56%Total Expense0.72%0.74%1.19%0.73%0.73%Fee Waiver0.00%-0.76%-0.60%-0.50%-0.63%Net Expense0.72%0.60%0.96%0.63%0.60% 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 MOOD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MOOD ETF - Frequently Asked Questions How have MOOD shares performed this year? Relative Sentiment Tactical Allocation ETF's stock was trading at $29.59 at the beginning of the year. Since then, MOOD shares have increased by 13.0% and is now trading at $33.45. 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. 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 Holdings15 Fund Statistics Assets Under Management$35.16 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest6,100 shs Miscellaneous Outstanding Shares1,050,000Beta0.81 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MOOD HoldingsVanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 30.84%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 17.94%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 13.47%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 10.12%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 9.94%First American Government Obligations FundHolding Weight: 5.63%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 4.78%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 4.40%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 2.06%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 1.99%Full Holdings DetailsMOOD Sector ExposureMOOD Industry Exposure This page (NASDAQ:MOOD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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