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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MOODS&P 500 · VOO

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

YTD

#1MOODRelative Sentiment+13.3%$158M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in MOOD

$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

Today

BOXXAlpha 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

Today

Technology39.6%

[…]

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

Today

29.4%

$294 of every $1,000 in MOOD is Alpha

Alpha held by MOOD

$46.5M

Most Alpha per dollar

MOOD29.4%

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

Today

$0.77a year
per $100

$77 a year on $10,000

MOOD$0.77

Expense ratio · peers · Nov 6, 2026

Inside MOOD

5 holdings · as of Nov 5, 2026

MOOD

Relative Sentiment Tactical Allocation ETF

Today

Technology39.6%Financial Services99.7%BOXXAlpha Architect 1-3 Month Box ETF29.4%ITOT25.1%UUP19.9%VTI5.0%IBIT4.9%XLYXLFQQQSMH3.3%IEFAIEMGConsumer Cyclical10.3%Communication Services9.1%Healthcare8.8%Industrials7.5%Consumer Defensive4.1%

Technology39.6%Financial Services99.7%BOXX29.4%ITOT25.1%UUP19.9%VTIIBITXLY5 moreConsumer Cyclical10.3%Communication Services9.1%Healthcare8.8%Industrials7.5%

#	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%

See all 13 holdings ↓

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, 2026

MOOD

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

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

Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

MOOD vs VOO

MOOD · Relative Sentiment Tactical Allocation

+19.7%

VOO · S&P 500

+9.8%

Gap

9.9 pts

Relative Sentiment MOOD and Vanguard VOO · 1Y total return · as of Nov 6, 2026

MOOD vs Its Peer Average

YTD

MOODAvsBPeer 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

4/5our 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

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 6, 2026

MOOD

Payouts by Year

$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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