Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026MOODS&P 500 · VOO
Relative Sentiment Tactical Allocation ETFMOOD
$43.53
−2.4% last session
+13.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | −3.2% | −1.1% | +13.3% | +19.7% | +83.1% | — | +81.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $158M
- Expense ratio
- 0.77%
- Distribution yield
- 0.4%
- NAV
- $43.52
- Volume
- 97K
- Avg. volume 30D
- 26K
- High today
- $44.25
- Low today
- $43.53
- Previous close
- $44.59
- 52-week high
- $45.11
- 52-week low
- $36.01
- Our risk indicator
- 4/5
MOOD in One Breath
MOOD Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in MOOD
5Y$10,000 in MOOD became
$18,168
In the S&P 500 (VOO)
$20,057
Total return, dividends in · May 19, 2022 – Nov 5, 2026 · S&P 500 uses VOO
MOOD’s Top Holdings
TodayBOXXAlpha Architect 1-3 Month Box ETF29.4%ITOT25.1%UUP19.9%VTI5.0%IBIT4.9%XLY3.8%XLF3.8%QQQ3.4%SMH3.3%IEFAIEMG
BOXXAlpha Architect 1-3 Month Box ETF29.4%ITOT25.1%UUP19.9%VTI5.0%IBIT4.9%XLY3.8%XLF3.8%QQQ3.4%SMH3.3%Other
Financial Services
Relative Sentiment MOOD · 5 holdings · tile size = share of the fund · as of Nov 5, 2026
What MOOD Holds
TodayTechnology39.6%
[…]
Financial Services99.7%
BOXX 29.4 · ITOT 25.1 · UUP 19.9 · VTI 5.0 · IBIT 4.9 · XLY 3.8 · XLF 3.8
Consumer Cyclical10.3%
[…]
Communication Services9.1%
[…]
Healthcare8.8%
[…]
Industrials7.5%
[…]
Consumer Defensive4.1%
[…]
Relative Sentiment MOOD · share of the fund by sector · as of Nov 5, 2026
Alpha’s Share of MOOD
Today29.4%
$294 of every $1,000 in MOOD is Alpha
Alpha held by MOOD
$46.5M
Most Alpha per dollar
Relative Sentiment MOOD · each square = $10 of $1,000 · as of Nov 5, 2026
MOOD’s Size vs Its Peers
Today$158Mthe largest ETF
AUM · MOOD and the 0 largest peers · Nov 6, 2026
MOOD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside MOOD
5 holdings · as of Nov 5, 2026MOOD
Relative Sentiment Tactical Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 29.37% |
| 2 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 25.08% |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | 19.89% |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 5.02% |
| 5 | IBIT | iShares Bitcoin Trust ETF | 4.87% |
| 6 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.83% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 3.77% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 3.42% |
| 9 | SMH | VanEck Semiconductor ETF | 3.25% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 0.60% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Relative Sentiment MOOD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All MOOD Holdings
13 holdings · as of Nov 5, 2026MOOD
MOOD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BOXXAlpha Architect 1-3 Month Box ETF | Financial Services | 29.37% | $2,937.37 | 401K | $47.7M |
| 2 | ITOTiShares Core S&P Total U.S. Stock Market ETF | Financial Services | 25.08% | $2,508.16 | 244K | $40.7M |
| 3 | UUPInvesco DB US Dollar Index Bullish Fund | Financial Services | 19.89% | $1,989.04 | 1.1M | $32.3M |
| 4 | VTIVanguard Morningstar Total Stock Market ETF | Financial Services | 5.02% | $501.88 | 22K | $8.2M |
| 5 | IBITiShares Bitcoin Trust ETF | Financial Services | 4.87% | $487.10 | 174K | $7.9M |
| 6 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Financial Services | 3.83% | $383.03 | 51K | $6.2M |
| 7 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 3.77% | $376.87 | 103K | $6.1M |
| 8 | QQQInvesco QQQ Trust Series 1 | Financial Services | 3.42% | $341.77 | 8,019 | $5.5M |
| 9 | SMHVanEck Semiconductor ETF | Financial Services | 3.25% | $325.14 | 10K | $5.3M |
| 10 | IEFAiShares Core MSCI EAFE ETF | Financial Services | 0.60% | $60.35 | 9,975 | $980K |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 0.60% | $59.73 | 13K | $970K |
| 12 | —First American Government Obligations Fund 12/01/2031 | — | 0.30% | $30.17 | 493K | $490K |
| 13 | —Cash & Other | — | −0.01% | −$0.62 | -14K | −$10K |
Relative Sentiment MOOD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MOOD
Relative Sentiment Tactical Allocation ETF’s Peers
YTDMOOD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
MOOD vs VOO
YTDMOOD · Relative Sentiment Tactical Allocation
+13.3%
VOO · S&P 500
+8.4%
Gap
4.9 pts
Relative Sentiment MOOD and Vanguard VOO · YTD total return · as of Nov 6, 2026
MOOD vs Its Peer Average
YTDMOODAvsBPeer average
1D−2.4%[…]
1M−3.2%[…]
3M−1.1%[…]
YTD+13.3%[…]
1Y+19.7%[…]
3Y+83.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MOOD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.34%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−9.9%
52-week range
$43.53
$36.01−3.5% from the high$45.11
Relative Sentiment MOOD · past-year price moves · as of Nov 6, 2026
MOOD
Fund Facts
Today2022launched May 18
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L813
StructureETF
Leverage1x
Cost on $10,000$77 a year
Go deeper
Relative Sentiment MOOD · fund facts · as of Nov 6, 2026
MOOD
Payouts by Year
4Y$0.15per share, Dec 2025
Distribution yield0.4%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
4 payouts added up$1.25 a share
Relative Sentiment MOOD · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$43.52
Premium / discount[…]
Median spread · 30D[…]
Volume today97K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$77.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 30, 2024 | Dec 31, 2024 | $0.39 |
| Dec 20, 2023 | Dec 22, 2023 | $0.36 |
| Dec 29, 2022 | Jan 6, 2023 | $0.34 |
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