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NASDAQ:MOOD

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

$31.05 -0.28 (-0.89%)
As of 02/21/2025 02:01 PM Eastern

About Relative Sentiment Tactical Allocation ETF (NASDAQ:MOOD)

Key Stats

Today's Range
$31.05
$31.27
50-Day Range
$29.59
$31.33
52-Week Range
$27.22
$31.36
Volume
919 shs
Average Volume
2,324 shs
Market Capitalization
$19.87 million
Assets Under Management
$20.98 million
Dividend Yield
1.26%
Net Expense Ratio
0.68%
Aggregate Rating
N/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.

Relative Sentiment Tactical Allocation ETF Expenses

TypeMOODTheme ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.70%0.51%0.53%
Other Expenses0.03%0.57%0.73%0.47%0.53%
Total Expense0.68%0.72%1.22%0.67%0.71%
Fee Waiver0.00%-0.72%-0.71%-0.32%-0.56%
Net Expense0.68%0.60%0.97%0.60%0.60%
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MOOD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MOOD ETF - Frequently Asked Questions

Relative Sentiment Tactical Allocation ETF's stock was trading at $29.59 at the beginning of 2025. Since then, MOOD stock has increased by 4.9% and is now trading at $31.05.
View the best growth stocks for 2025 here
.

Relative Sentiment Tactical Allocation ETF's top institutional shareholders include Ethos Financial Group LLC (60.48%).

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

Issuer
Empowered Funds
Fund Name
Relative Sentiment Tactical Allocation ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$20.98 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
14,500 shs

Miscellaneous

Beta
0.81
Creation Unit
10,000
Creation Fee
$300.00
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MOOD Sector Exposure

MOOD Industry Exposure


This page (NASDAQ:MOOD) was last updated on 2/22/2025 by MarketBeat.com Staff
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