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Launched

Relative Sentiment Tactical Allocation ETF

MOODNasdaqB

$44.16−0.07 (−0.15%)

At close: Nov 2, 2026, 4:00 PM ET

B60/ 100

Rank 12 of 46 in Tactical Allocation

B60/100Rank 12 of 46inTactical Allocation
Intraday session: down, 79 prints from 44.23 to 44.16. Range 44.16 to 44.52. Use the arrow keys to read each point.44.3044.4044.5010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$161M
1Y total return
+20.0%
Yield · Last 12 months
0.35%
Holdings
12
Avg volume · 30D
20.8K sh
52W range
low $36.01high $45.11
Launched

The ETF.net MOOD Grade

B

Score 60 out of 100

Category
Tactical Allocation⁠
Rank
12 of 46
Six-pillar profile for MOOD. Scores out of 100: Cost 71, Risk 61, Mission 40, Tradability 78, Holdings 50, Durability 61. Strongest: Tradability (78). Weakest: Mission (40). Leans toward Tradability.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 14 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 20 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 16 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 4 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 24 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 20 of 46

Our read on MOOD

ETF.net Research

In short

BMost tactical funds follow price. MOOD follows the gap between institutional and retail sentiment, averaging four indicators into one equity dial that can swing from 0% to fully invested.

Stated mandate

The Fund seeks capital appreciation by tactically allocating among ETFs and exchange-traded products covering equities, fixed income, commodities, including gold, and currencies.

Why people hold it

  • The engine is written down: four relative sentiment indicators, each scaled 0% to 100%, averaged into the equity allocation. Long only, no leverage.alphaarchitect.cometfarchitect.com
  • Fee of 0.77% sits below the median for tactical allocation funds, with no waiver propping it up, and the fund stands in the upper half of that peer group.
  • Live since 2022 and measured against a stated blend: 40% US aggregate bonds, 30% US large caps, 30% developed markets outside North America.
  • Gold and commodities enter on documented triggers, such as bearish dollar and Fed-policy sentiment, rather than a manager's hunch.alphaarchitect.com

Worth knowing

  • The sentiment inputs are proprietary: you see the resulting weights, not the signal. Allocations are recomputed weekly and reallocated at the adviser's discretion.etfarchitect.comalphaarchitect.com
  • 0.77% is below the category median, but cheaper tactical peers exist: ENDW at 0.22%, PBL at 0.45%, GMOD at 0.50% net of a waiver through June 30, 2027.
  • Non-diversified by design and thinly traded, so a small book of ETFs drives results and spreads can run wider than the category's household names.sec.gov

MOOD Performance

Launched May 18, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
MOOD$11,996
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MOOD $11,996. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MOOD. Periods over one year show the average yearly return.
PeriodMOOD
Year to date+15.1%
1 month−0.8%
3 months+1.6%
1 year+20.0%
3 yearsper year+23.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MOOD
YearReturn barMOOD
2026 YTD+15.1%
2025+30.4%
2024+12.5%
2023+12.6%
2022−2.9%

History from May 19, 2022

MOOD in the news

MOOD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.35%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.34; Dec 20, 2023 $0.36; Dec 30, 2024 $0.39; Dec 30, 2025 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.15
Dec 30, 2024Dec 31, 2024$0.39
Dec 20, 2023Dec 22, 2023$0.36
Dec 29, 2022Jan 6, 2023$0.34

$10,000 in MOOD 3 years ago paid $357 in dividends.

MOOD Risk

Risk pillarB61 out of 100Rank 16 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
9.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.78
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.3%
53 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MOOD Cost

Compare MOOD and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$10,271

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MOOD 0.77%

    $14,829

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • MOOD 0.77%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530MOOD $14,829ENDW $4,558

Year by year

YearMOODENDWOverpaying
10$1,371$401$970
20$5,205$1,561$3,644
30$14,829$4,558$10,271

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