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Launched

Relative Sentiment Tactical Allocation ETF

MOODNasdaqC

$44.91−0.06 (−0.14%)

At close: Oct 13, 2026, 4:00 PM

C53/ 100

Rank 26 of 46 in Tactical Allocation

C53/100Rank 26 of 46inTactical Allocation
Intraday session: down, 64 prints from 44.98 to 44.91. Range 44.84 to 45.19. Use the arrow keys to read each point.45.1045.2010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$161M
1Y total return
+25.4%
Yield · Last 12 months
0.34%
Holdings
10
Avg volume · 30D
0M sh
NAV per share
$44.95
52W range
low $36.01high $45.11
Launched

The ETF.net MOOD Grade

C

Score 53 out of 100

Category
Tactical Allocation⁠
Rank
26 of 46
Six-pillar profile for MOOD. Scores out of 100: Cost 61, Risk 58, Mission 27, Tradability 79, Holdings 41, Durability 62. Strongest: Tradability (79). Weakest: Mission (27). Leans toward Tradability.

Score 53 of 100 falls in the C 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.
    B61 out of 100
    Rank 18 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D27 out of 100
    Rank 23 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 19 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 4 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 31 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 19 of 46

Our read on MOOD

ETF.net Research

CMost tactical funds chase price. MOOD chases the gap between what institutions are positioned for and what retail is, then shifts across stocks, bonds and gold accordingly. A sentiment engine in a multi-asset wrapper.

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

  1. 01It leans toward assets institutions favor more than retail investors do, averaging four relative sentiment indicators scaled from 0% (extreme bearishness) to 100% (extreme bullishness).alphaarchitect.com
  2. 02At 0.73%, it costs less than the typical fund in its tactical allocation group, where the median sits at 0.95%.
  3. 03One ticker, many levers: broad equity ETFs, broad bond ETFs, plus gold, commodity and currency products when the signals point that way.alphaarchitect.com
  4. 04Stands in the upper tier of the tactical multi-asset funds we cover, helped by pricing below the group median.

Worth knowing

  1. 01Launched in 2022 and built on proprietary signals, so the record is short and you cannot reverse-engineer the calls from the filings.alphaarchitect.com
  2. 02Thinly traded, so limit orders matter more here than with a mega-cap index fund.
  3. 03Cheaper than its group median, but several highly rated peers (ENDW, ONOF, GMOD) charge less.

MOOD Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
10
Top-10 weight
100%
Largest holding
BOXX35.2%

Sectors

  • Technology39.6%
  • Financials12.6%
  • Consumer Discretionary10.3%
  • Communication9.1%
  • Health Care8.8%
  • Industrials7.5%
  • Consumer Staples4.1%
  • Energy3.2%
  • Utilities1.8%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BOXXAlpha Architect 1-3 Month Box ETF35.22%478,300$57M6
002ITOTiShares Core S&P Total U.S. Stock Market ETF30.17%286,310$49M7
003UUPInvesco DB US Dollar Index Bullish Fund20.51%1,138,088$33M3
004XLYState Street Consumer Discretionary Select Sector SPDR ETF3.22%45,976$5M22
005XLFState Street Financial Select Sector SPDR ETF3.22%94,714$5M25
006QQQInvesco QQQ Trust Series 13.15%6,757$5M30
007SMHVanEck Semiconductor ETF3.01%8,036$5M12
008IEMGiShares Core MSCI Emerging Markets ETF0.65%12,724$1M19
009IEFAiShares Core MSCI EAFE ETF0.59%9,813$950K12
010—First American Government Obligations Fund 12/01/20310.28%451,018$450K529

Showing 1–10 of 10 holdings

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$12,543
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MOOD $12,543. SPY $12,044. Use the arrow keys to read each point.$9,543$11,159$12,776Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+17.0%
1 month+1.3%
3 months+2.6%
1 year+25.4%
3 yearsper year+22.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+17.0%
2025+30.4%
2024+12.5%
2023+12.6%
2022−2.9%

History from May 19, 2022

MOOD in the news

Filtered to MOOD · Tactical Allocation

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 12, 2026.
0.34%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

MOOD Risk

How much the fund’s monthly returns vary, scaled to a year.
9.7%
Annualised · 36 months to Sep 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.
1.65
vs 3-month T-bills · to Sep 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%
52 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.

MOOD Cost

Expense ratio0.77%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

17 of the 46 Tactical Allocation funds charge less.

MOOD costs $77.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

See others