NASDAQ:MOOD Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free MOOD Stock Alerts $28.36 0.00 (0.00%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$28.36▼$28.3850-Day Range$27.36▼$28.4152-Week Range$24.23▼$28.43Volume1,233 shsAverage Volume1,180 shsMarket Capitalization$15.60 millionAssets Under Management$15.59 millionDividend Yield1.23%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartHoldingsOwnershipShort InterestSocial Media Get Relative Sentiment Tactical Allocation ETF alerts: Email Address About Relative Sentiment Tactical Allocation ETFThe Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. MOOD was launched on May 19, 2022 and is issued by Alpha Architect.Read More MOOD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MOOD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MOOD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Relative Sentiment Tactical Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameRelative Sentiment Tactical Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MOOD Inception Date5/19/2022 Fund ManagerRaymond Micaletti WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$15.59 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares550,000Beta0.81 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Analysts are calling it the "King Kong" of diet drugs after amazing clinical trial results.Don't miss out on the "next Ozempic" >>> Relative Sentiment Tactical Allocation ETF ExpensesTypeMOODTheme ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.69%0.48%0.51%Other Expenses0.03%0.72%0.79%0.34%0.58%Total Expense0.68%0.72%1.21%0.58%0.70%Fee Waiver0.00%-0.76%-0.69%-0.22%-0.57%Net Expense0.68%0.59%0.94%0.54%0.58% Relative Sentiment Tactical Allocation ETF (MOOD) Holdings & ExposureTop 10 MOOD HoldingsSchwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 20.24%Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)Holding Weight: 17.73%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 16.60%iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 14.72%abrdn Physical Gold Shares ETF(NYSEARCA:SGOL)Holding Weight: 12.59%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 10.21%iShares Silver Trust(NYSEARCA:SLV)Holding Weight: 4.94%VanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 2.54%First American Government Obligs XHolding Weight: 0.47%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%MOOD Sector ExposureMOOD Industry ExposureFull Holdings Details Similar ETFsiShares Transition-Enabling Metals ETFNASDAQ:TMETHorizon Kinetics SPAC Active ETFNASDAQ:SPAQFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Innovators ETFNASDAQ:BKIVInstitutional OwnershipEthos Financial Group LLCBought 19,224 shares on 5/8/2024Ownership: 55.109%View All Institutional Transactions MOOD ETF - Frequently Asked Questions How have MOOD shares performed in 2024? Relative Sentiment Tactical Allocation ETF's stock was trading at $26.65 at the beginning of the year. Since then, MOOD shares have increased by 6.4% and is now trading at $28.3550. View the best growth stocks for 2024 here. Are investors shorting Relative Sentiment Tactical Allocation ETF? Relative Sentiment Tactical Allocation ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 8,200 shares, an increase of 24.2% from the March 31st total of 6,600 shares. Based on an average trading volume of 1,400 shares, the days-to-cover ratio is presently 5.9 days. View Relative Sentiment Tactical Allocation ETF's Short Interest. What does MOOD invest in? Relative Sentiment Tactical Allocation ETF is a multi asset fund issued by Empowered Funds. MOOD focuses on theme investments. The fund's investments total to approximately $15.59 million assets under management. What stocks does Relative Sentiment Tactical Allocation ETF hold? MOOD invests in 9 holdings. Some of the stocks in their portfolio include Schwab U.S. TIPS ETF (SCHP), Vanguard FTSE Developed Markets ETF (VEA), Vanguard Total Stock Market ETF (VTI), iShares Core U.S. Aggregate Bond ETF (AGG), abrdn Physical Gold Shares ETF (SGOL), iShares 1-3 Year Treasury Bond ETF (SHY), iShares Silver Trust (SLV) and VanEck Gold Miners ETF (GDX). What is the management fee for Relative Sentiment Tactical Allocation ETF? Relative Sentiment Tactical Allocation ETF's management fee is 0.65% and has other expenses of 0.03%. The net expense ratio for MOOD is 0.68%. Who are Relative Sentiment Tactical Allocation ETF's major shareholders? Relative Sentiment Tactical Allocation ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Ethos Financial Group LLC (55.11%). How do I buy shares of Relative Sentiment Tactical Allocation ETF? Shares of MOOD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:MOOD) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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