NASDAQ:MOOD Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free MOOD Stock Alerts $28.84 +0.09 (+0.31%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.69▼$28.8450-Day Range$27.67▼$29.3052-Week Range$24.23▼$29.35Volume427 shsAverage Volume1,155 shsMarket Capitalization$15.86 millionAssets Under Management$15.79 millionDividend Yield1.21%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 Holdings9 Fund Statistics Assets Under Management$15.79 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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%-0.22%-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:EQRRiShares Transition-Enabling Metals ETFNASDAQ:TMETSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Innovators ETFNASDAQ:BKIVHorizon Kinetics SPAC Active ETFNASDAQ:SPAQInstitutional 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 start of the year. Since then, MOOD stock has increased by 8.2% and is now trading at $28.8372. 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 volume of 1,100 shares, the days-to-cover ratio is presently 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 $15.79 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 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 many different retail and institutional investors. Top institutional investors 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 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. 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