NASDAQ:MOOD Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News $33.86 +0.13 (+0.39%) As of 08/8/2025 02:26 PM 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$33.86▼$33.8750-Day Range$32.39▼$34.0452-Week Range$28.62▼$34.21Volume391 shsAverage Volume6,972 shsMarket Capitalization$35.55 millionAssets Under Management$43.86 millionDividend Yield1.15%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 on January 1st, 2025. Since then, MOOD stock has increased by 14.4% and is now trading at $33.86. Who are Relative Sentiment Tactical Allocation ETF's major shareholders? Relative Sentiment Tactical Allocation ETF's top institutional shareholders include Ethos Financial Group LLC (74.57%). 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$43.86 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MOOD HoldingsVanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 26.82%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 16.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 13.15%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 12.09%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 8.59%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 8.28%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 7.19%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 4.91%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 4.75%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 3.97%Full Holdings DetailsMOOD Sector ExposureMOOD Industry Exposure This page (NASDAQ:MOOD) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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