NASDAQ:MOOD Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News $34.52 +0.05 (+0.15%) As of 03:55 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$34.29▼$34.5250-Day Range$32.39▼$34.6052-Week Range$29.28▼$34.68Volume1,144 shsAverage Volume6,562 shsMarket Capitalization$36.25 millionAssets Under Management$44.80 millionDividend Yield1.13%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%-0.61%-0.50%-0.63%Net Expense0.72%0.60%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 16.7% and is now trading at $34.52. Who are Relative Sentiment Tactical Allocation ETF's major shareholders? Relative Sentiment Tactical Allocation ETF's top institutional investors 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$44.80 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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