Relative Sentiment Tactical Allocation ETF MOOD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.73%
- Net assets
- $127.5M
- Holdings
- 11
- 12-month distribution yield
- 0.35%
- Asset class
- Multi-asset
Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$44.77 on 20 Oct 2026. Its expense ratio is 0.73% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$127.46 million as of 30 Jun 2026. Its latest holdings report lists 11 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.35%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.73%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 23 Jul 2025
Size and reporting
- Net assets
- $127,463,940
- Total assets
- $127,536,476
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 44.81% | $57.1M | Equity (common) | United States | USD |
| 2 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 15.54% | $19.8M | Equity (common) | United States | USD |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 8.42% | $10.7M | Equity (common) | United States | USD |
| 4 | Invesco DB US Dollar Index Bullish Fund | 46141D203 | 8.22% | $10.5M | Equity (common) | United States | USD |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | 7.37% | $9.4M | Equity (common) | United States | USD |
| 6 | iShares 20+ Year Treasury Bond ETF | 464287432 | 6.13% | $7.8M | Equity (common) | United States | USD |
| 7 | Graniteshares Gold Trust | 38748G101 | 2.99% | $3.8M | Equity (common) | United States | USD |
| 8 | abrdn Physical Silver Shares ETF | 003264108 | 2.79% | $3.6M | Equity (common) | United States | USD |
| 9 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1.74% | $2.2M | Equity (common) | United States | USD |
| 10 | Global X Silver Miners ETF | 37954Y848 | 1.66% | $2.1M | Equity (common) | United States | USD |
| 11 | First American Government Obligations Fund | 31846V336 | 0.38% | $485K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1550
- 12-month yield
- 0.35%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1550) ÷ latest price ($44.77) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.1550 |
| 30 Dec 2024 | $0.3940 |
| 20 Dec 2023 | $0.3580 |
| 29 Dec 2022 | $0.3440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075783) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MOOD and FREI Fidelity Real Estate Income ETF
- MOOD and AOR iShares Core 60/40 Balanced Allocation ETF
- MOOD and AOA iShares Core 80/20 Aggressive Allocation ETF
- MOOD and AOM iShares Core 40/60 Moderate Allocation ETF