Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News $26.38 -0.07 (-0.26%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$26.38▼$26.3950-Day Range$24.28▼$26.6152-Week Range$23.93▼$26.76Volume820 shsAverage Volume2,090 shsMarket Capitalization$13.19 millionAssets Under Management$12.52 millionDividend Yield1.29%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 managed by Relative Sentiment.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 ExchangeNYSEARCACurrent SymbolNYSEARCA:MOOD Inception Date5/19/2022 Fund ManagerRaymond Micaletti, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$12.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares500,000Beta0.81 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Relative Sentiment Tactical Allocation ETF ExpensesTypeMOODTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.68%0.50%0.51%Other Expenses0.06%0.76%0.72%0.64%0.57%Total Expense0.71%0.73%1.16%0.73%0.70%Fee Waiver0.00%-0.79%-0.69%-0.69%-0.57%Net Expense0.71%0.60%0.88%0.57%0.57% Relative Sentiment Tactical Allocation ETF (MOOD) Holdings & ExposureTop 10 MOOD HoldingsUS DOLLARSHolding Weight: 17.29%Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)Holding Weight: 17.29%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 12.65%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 9.92%Schwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 8.91%iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 8.90%SPDR S&P Metals & Mining ETF(NYSEARCA:XME)Holding Weight: 3.59%iShares MSCI South Korea ETF(NYSEARCA:EWY)Holding Weight: 3.56%iShares MSCI Taiwan ETF(NYSEARCA:EWT)Holding Weight: 3.54%Materials Select Sector SPDR Fund(NYSEARCA:XLB)Holding Weight: 3.54%MOOD Sector ExposureMOOD Industry ExposureFull Holdings Details Similar ETFsSprott Energy Transition Materials ETFNASDAQ:SETMiShares Transition-Enabling Metals ETFNASDAQ:TMETETFMG Treatments Testing and Advancements ETFNYSEARCA:GERMNeuberger Berman Disrupters ETFNYSEARCA:NBDSEnactNASDAQ:ACT MOOD ETF - Frequently Asked Questions How have MOOD shares performed in 2023? Relative Sentiment Tactical Allocation ETF's stock was trading at $23.9907 on January 1st, 2023. Since then, MOOD shares have increased by 10.0% and is now trading at $26.3850. View the best growth stocks for 2023 here. 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 $12.52 million assets under management. What stocks does Relative Sentiment Tactical Allocation ETF hold? MOOD invests in 8 holdings. Some of the stocks in their portfolio include Vanguard FTSE Developed Markets ETF (VEA), Vanguard Total Stock Market ETF (VTI), SPDR Gold MiniShares Trust (GLDM), Schwab U.S. TIPS ETF (SCHP), iShares Core U.S. Aggregate Bond ETF (AGG), SPDR S&P Metals & Mining ETF (XME), iShares MSCI South Korea ETF (EWY), iShares MSCI Taiwan ETF (EWT), Materials Select Sector SPDR Fund (XLB) and Financial Select Sector SPDR Fund (XLF). 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 0.06%. The net expense ratio for MOOD is 0.71%. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:MOOD) was last updated on 12/10/2023 by MarketBeat.com Staff 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. 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