Relative Sentiment[…]

Relative Sentiment Tactical Allocation ETFMOOD

S&P 500 Compare

$44.20+1.1%

+$0.49 · Nov 9 close

Buy

AUM: $159M
Fee: 0.77%
Yield: 0.3%

Bumpy · 1Y: 1.0×S&P
Volume: 15K
NAV: $44.19

What's insideAll 12 →

BOXX 49.8%ITOT 24.6%VTI 4.9%IBIT 4.7%

52-week range2% below the high

$36.01$45.11

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.1%	+0.1%	−1.8%	−0.2%	+15.0%	+21.5%	+81.2%	—	+84.5%
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

MOOD in One Breath

MOOD Among Its Peers

YTD

#1MOODRelative Sentiment+15.0%$159M

End-of-day Nov 10, 2026 · 1 ETFs by YTD

$10,000 in MOOD

$10,000 in MOOD became

$18,447

In the S&P 500 (VOO)

$20,590

Total return, dividends in · May 19, 2022 – Nov 9, 2026 · S&P 500 uses VOO

MOOD’s Top Holdings

Today

BOXXAlpha Architect 1-3 Month Box ETF49.8%ITOT24.6%VTI4.9%IBIT4.7%XLY3.8%XLF3.7%QQQ3.3%SMH3.1%IEFAIEMGOther

Financial Services

Relative Sentiment MOOD · 5 holdings · tile size = share of the fund · as of Nov 9, 2026

What MOOD Holds

Today

Technology35.6%

[…]

Financial Services99.0%

BOXX 49.8 · ITOT 24.6 · VTI 4.9 · IBIT 4.7 · XLY 3.8 · XLF 3.7 · QQQ 3.3

Consumer Cyclical11.2%

[…]

Healthcare8.1%

[…]

Communication Services7.9%

[…]

Industrials6.6%

[…]

Consumer Defensive3.9%

[…]

Relative Sentiment MOOD · share of the fund by sector · as of Nov 9, 2026

Alpha’s Share of MOOD

Today

49.8%

$498 of every $1,000 in MOOD is Alpha

Alpha held by MOOD

$79.2M

Most Alpha per dollar

GDMA20.6%

Relative Sentiment MOOD · each square = $10 of $1,000 · as of Nov 9, 2026

MOOD’s Size vs Its Peers

Today

$159Mthe largest ETF

AUM · MOOD and the 0 largest peers · Nov 10, 2026

MOOD Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

MOOD$0.77

Expense ratio · peers · Nov 10, 2026

Inside MOOD

5 holdings · as of Nov 9, 2026

MOOD

Relative Sentiment Tactical Allocation ETF

Today

Technology35.6%Financial Services99.0%BOXXAlpha Architect 1-3 Month Box ETF49.8%ITOT24.6%VTI4.9%IBIT4.7%XLY3.8%XLF3.7%QQQSMH3.1%IEFAIEMGConsumer Cyclical11.2%Healthcare8.1%Communication Services7.9%Industrials6.6%Consumer Defensive3.9%

Technology35.6%Financial Services99.0%BOXXAlpha Architect 1-3 Month Box ETF49.8%ITOT24.6%VTI4.9%IBIT4.7%XLYXLF4 moreConsumer Cyclical11.2%Healthcare8.1%Communication Services7.9%

#	Ticker	Company	Weight ▼
1	BOXX	Alpha Architect 1-3 Month Box ETF	49.77%
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	24.57%
3	VTI	Vanguard Morningstar Total Stock Market ETF	4.92%
4	IBIT	iShares Bitcoin Trust ETF	4.70%
5	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	3.76%
6	XLF	State Street Financial Select Sector SPDR ETF	3.71%
7	QQQ	Invesco QQQ Trust Series 1	3.31%
8	SMH	VanEck Semiconductor ETF	3.05%
9	IEFA	iShares Core MSCI EAFE ETF	0.60%
10	IEMG	iShares Core MSCI Emerging Markets ETF	0.58%

See all 12 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Relative Sentiment MOOD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All MOOD Holdings

12 holdings · as of Nov 9, 2026

MOOD

MOOD’s Holdings

Today

#
1	BOXXAlpha Architect 1-3 Month Box ETF	Financial Services	49.77%	$4,977.44	658K	$78.3M
2	ITOTiShares Core S&P Total U.S. Stock Market ETF	Financial Services	24.57%	$2,457.26	241K	$38.7M
3	VTIVanguard Morningstar Total Stock Market ETF	Financial Services	4.92%	$491.96	21K	$7.7M
4	IBITiShares Bitcoin Trust ETF	Financial Services	4.70%	$469.71	172K	$7.4M
5	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Financial Services	3.76%	$376.28	50K	$5.9M
6	XLFState Street Financial Select Sector SPDR ETF	Financial Services	3.71%	$371.19	102K	$5.8M
7	QQQInvesco QQQ Trust Series 1	Financial Services	3.31%	$330.52	7,926	$5.2M
8	SMHVanEck Semiconductor ETF	Financial Services	3.05%	$305.09	10K	$4.8M
9	—Cash & Other	—	0.71%	$71.19	1.1M	$1.1M
10	IEFAiShares Core MSCI EAFE ETF	Financial Services	0.60%	$59.75	9,867	$940K
11	IEMGiShares Core MSCI Emerging Markets ETF	Financial Services	0.58%	$58.48	13K	$920K
12	—First American Government Obligations Fund 12/01/2031	—	0.31%	$31.14	492K	$490K

Relative Sentiment MOOD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

MOOD

Relative Sentiment Tactical Allocation ETF’s Peers

YTD

MOOD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

MOOD vs VOO

YTD

MOOD · Relative Sentiment Tactical Allocation

+15.0%

VOO · S&P 500

+11.3%

Gap

3.7 pts

Relative Sentiment MOOD and Vanguard VOO · YTD total return · as of Nov 10, 2026

MOOD vs Its Peer Average

YTD

MOODAvsBPeer average

1D+1.1%[…]

1M−1.8%[…]

3M−0.2%[…]

YTD+15.0%[…]

1Y+21.5%[…]

3Y+81.2%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is MOOD?

View

MOOD

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×MOOD

S&P 500 swings · 1Y13.7%

Relative Sentiment MOOD · daily swings over the past year vs the S&P 500

MOOD

Worst Drop

−9.7%from its Jan 29 high

Still below the high−1.8%

$10,000 at the high is now$9,820

Relative Sentiment MOOD · fall from the highest close, past year

MOOD

On a Bad Day

0.7×the S&P 500’s fall

MOOD’s worst day: Friday, Jan 30

MOOD

−7.0%

S&P 500

−0.3%

Up days60 of every 100

S&P 500 up days52 of every 100

Relative Sentiment MOOD · average move on days the S&P 500 fell

MOOD

Return for the Bumps

#1MOODRelative Sentiment

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MOOD

Cost

Today

$77a year per $10,000

MOOD

$77

Expense ratio 0.77%, taken from the fund’s value

MOOD

Volatility & Beta

14.2%annual volatility

S&P 500 volatility13.7%

Downside volatility10.9%

Beta vs SPY0.66

Correlation vs SPY0.64

Daily total returns × √252 · past 254 trading days

MOOD

Max Drawdown

−9.7%peak to trough

Peak closeJan 29, 2026

Current drawdown−1.8%

Worst day−7.01% · Jan 30

Closing prices, dividends in

MOOD

Up / Down Capture

66%down capture vs SPY

Down days

66%

Up days

80%

S&P 500

100%

Up ÷ down capture1.21

Up days59.8% (S&P 52.4%)

Average daily move on SPY up days and down days

MOOD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MOOD	1.25	1.63	14.2%	−9.7%	0.66	$77

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MOOD

Trading

Today

+0.02%above its holdings’ value

Close$44.20

NAV$44.19

Fee per $10,000$77 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

MOOD

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L813

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Relative Sentiment MOOD · fund facts · as of Nov 10, 2026

MOOD

Payouts by Year

$0.15per share, Dec 2025

Distribution yield0.3%

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$44.19

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D22K

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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