MOOD — Relative Sentiment Tactical Allocation ETF
Relative Sentiment Tactical Allocation ETF (MOOD)
MOOD pays a 0.35% distribution rate, annual, on a 0.77% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 86.3% over the past 4.2 years, 24.9 points behind SPY at 111.2%. Its deepest 1-year drawdown was 9.7%.
Relative Sentiment Tactical Allocation ETF is an actively managed fund that seeks capital appreciation by tactically allocating across exchange-traded products spanning equities, fixed income, commodities, and currencies. The fund distributes annually at a modest rate, with an expense ratio of 0.77%. It appeals to investors seeking multi-asset exposure with active management rather than passive indexing.
MOOD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 05/18/2022
- Expense ratio
- 0.77%
- Distribution rate
- 0.35%
- Distribution frequency
- Annual
- Trailing yield
- 0.35%
- Last close
- $44.64
- AUM
- $139,167,960
- Average volume
- 20000.0
- Last dividend
- $0.1550
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.96
- P/E ratio
- 22.943
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