Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MOODS&P 500 · VOO
Relative Sentiment Tactical Allocation ETFMOOD
$44.59
+0.7% last session
+16.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −0.9% | +1.6% | +16.0% | +20.9% | +88.1% | — | +86.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $161M
- Expense ratio
- 0.77%
- Distribution yield
- 0.3%
- NAV
- $44.27
- Volume
- 10K
- Avg. volume 30D
- 23K
- High today
- $44.69
- Low today
- $44.50
- Previous close
- $44.28
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in MOOD
5Y$10,000 in MOOD became
$18,610
In the S&P 500 (VOO)
$20,974
Total return, dividends in · May 19, 2022 – Nov 4, 2026 · S&P 500 uses VOO
MOOD’s Top Holdings
TodayBOXXAlpha Architect 1-3 Month Box ETF29.6%ITOT24.9%UUP20.1%VTI5.0%IBIT4.8%XLY3.7%XLF3.7%QQQ3.4%SMH3.4%IEFAIEMG
BOXXAlpha Architect 1-3 Month Box ETF29.6%ITOT24.9%UUP20.1%VTI5.0%IBIT4.8%XLY3.7%XLF3.7%QQQ3.4%SMHIEFAIEMGOther
Financial Services
Relative Sentiment MOOD · 5 holdings · tile size = share of the fund · as of Nov 4, 2026
What MOOD Holds
TodayTechnology39.6%
[…]
Financial Services99.7%
BOXX 29.6 · ITOT 24.9 · UUP 20.1 · VTI 5.0 · IBIT 4.8 · XLY 3.7 · XLF 3.7
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 4, 2026
Alpha’s Share of MOOD
Today29.6%
$296 of every $1,000 in MOOD is Alpha
Alpha held by MOOD
$47.7M
Most Alpha per dollar
Relative Sentiment MOOD · each square = $10 of $1,000 · as of Nov 4, 2026
MOOD’s Size vs Its Peers
Today$161Mthe largest ETF
AUM · MOOD and the 0 largest peers · Nov 5, 2026
MOOD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MOOD
5 holdings · as of Nov 4, 2026MOOD
Relative Sentiment Tactical Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 29.59% |
| 2 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 24.89% |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | 20.12% |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 4.98% |
| 5 | IBIT | iShares Bitcoin Trust ETF | 4.77% |
| 6 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.71% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 3.67% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 3.41% |
| 9 | SMH | VanEck Semiconductor ETF | 3.37% |
| 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 4, 2026 · each tile is one holding
How It Compares
MOOD
Relative Sentiment Tactical Allocation ETF’s Peers
TodayMOOD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MOOD vs VOO
YTDMOOD · Relative Sentiment Tactical Allocation
+16.0%
VOO · S&P 500
+13.4%
Gap
2.7 pts
Relative Sentiment MOOD and Vanguard VOO · Today total return · as of Nov 5, 2026
MOOD vs Its Peer Average
YTDMOODAvsBPeer average
1D+0.7%[…]
1M−0.9%[…]
3M+1.6%[…]
YTD+16.0%[…]
1Y+20.9%[…]
3Y+88.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MOOD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.20%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−9.9%
52-week range
$44.59
$36.01−1.2% from the high$45.11
Relative Sentiment MOOD · past-year price moves · as of Nov 5, 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 5, 2026
MOOD
Payouts by Year
4Y$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$44.27
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D23K
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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