MOOD — Relative Sentiment Tactical Allocation ETF
Relative Sentiment Tactical Allocation ETF (ticker: MOOD) is a multi-asset ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2022-05-19.
Live Price$43.2842
Change0.46%
AUM$121.66M
Expense Ratio0.01%
Avg Volume13,187.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -1.76% |
| 1 Month | -0.30% |
| 3 Months | 3.00% |
| 6 Months | 14.52% |
| YTD | 12.64% |
| 1 Year | 32.79% |
| 3 Years | 71.40% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | VTI | 31.08% |
| 2 | Vanguard Total Stock Market ETF | VTI | 31.08% |
| 3 | Vanguard Total Stock Market ETF | VTI | 31.08% |
| 4 | Vanguard Total Stock Market ETF | VTI | 31.08% |
| 5 | Vanguard Total Stock Market ETF | VTI | 31.08% |
| 6 | Vanguard Total Stock Market ETF | VTI | 31.08% |
| 7 | VANGUARD FTSE DEVELOPED ETF | VEA | 30.66% |
| 8 | VANGUARD FTSE DEVELOPED ETF | VEA | 30.66% |
| 9 | VANGUARD FTSE DEVELOPED ETF | VEA | 30.66% |
| 10 | VANGUARD FTSE DEVELOPED ETF | VEA | 30.66% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Relative Sentiment |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MOOD |
|---|---|
| Full Name | Relative Sentiment Tactical Allocation ETF |
| Issuer | ETF Architect |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $121.66M |
| Inception | 2022-05-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MOOD track?
MOOD (Relative Sentiment Tactical Allocation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of MOOD?
MOOD has an expense ratio of 0.01% per year.
What is the AUM of MOOD?
MOOD has approximately $121.66M in assets under management.
Does MOOD pay a dividend?
MOOD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MOOD?
MOOD is issued by ETF Architect under the Relative Sentiment brand, launched on 2022-05-19.
Open the interactive MOOD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.