NYSEARCA: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 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Relative Sentiment Tactical Allocation ETF (NYSEARCA: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$31.05▼$31.2750-Day Range$29.59▼$31.3352-Week Range$27.22▼$31.36Volume919 shsAverage Volume2,324 shsMarket Capitalization$20.80 millionAssets Under Management$12.52 millionDividend Yield1.10%Net Expense Ratio0.71%Aggregate RatingN/A ETF OverviewThe 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… Relative Sentiment Tactical Allocation ETF ExpensesTypeMOODTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.70%0.51%0.53%Other Expenses0.06%0.57%0.73%0.57%0.53%Total Expense0.71%0.72%1.21%0.73%0.71%Fee Waiver0.00%-0.72%-0.71%-0.66%-0.56%Net Expense0.71%0.60%0.97%0.58%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 at the start of the year. Since then, MOOD shares have increased by 4.9% and is now trading at $31.05. View the best growth stocks for 2025 here. 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 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 Shares670,000Beta0.78 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MOOD HoldingsVanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 26.29%SPDR Gold Shares (NYSEARCA:GLD)Holding Weight: 10.38%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 10.13%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 9.42%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 8.47%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 8.44%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 8.32%iShares Russell 2000 ETF (NYSEARCA:IWM)Holding Weight: 8.30%iShares Silver Trust (NYSEARCA:SLV)Holding Weight: 7.12%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 2.96%Full Holdings DetailsMOOD Sector ExposureMOOD Industry Exposure This page (NYSEARCA:MOOD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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