Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

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About MOOD

MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
19
Number of holdings19
Inception Date
May 18, 2022
Inception DateMay 18, 2022

What's in this fund

Top 10 Holdings (98.25% of total assets)

As of July 9, 2026
NameSymbol% Assets
iShares Core S&P Total US Stock Mkt ETFITOT (ARCX)35.82%
Alpha Architect 1-3 Month Box ETFBOXX (BATS)15.42%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)9.38%
iShares Core MSCI EAFE ETFIEFA (BATS)8.40%
Invesco DB US Dollar BullishUUP (ARCX)8.18%
abrdn Blmb AllCmdStrK1Fr ETFBCI (ARCX)7.57%
iShares 20+ Year Treasury Bond ETFTLT5.97%
GraniteShares Gold TrustBAR (ARCX)3.06%
abrdn Physical Silver Shares ETFSIVR (ARCX)2.78%
VanEck Gold Miners ETFGDX (ARCX)1.67%

MOOD Key Statistics

AUM
136.19M
AUM136.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.51
30-Day yield1.51
Average volume
17.12K
Average volume17.12K
High today
$43.84
High today$43.84
Low today
$43.66
Low today$43.66
Open price
$43.66
Open price$43.66
Volume
21.98K
Volume21.98K
52 Week high
$44.89
52 Week high$44.89
52 Week low
$33.01
52 Week low$33.01
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

The current Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF(MOOD) stock price is $43.82, with a market capitalization of 128.45M.

As of 2026-07-12, Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF(MOOD) stock has fluctuated between $43.66 and $43.84. The current price stands at $43.82, placing the stock +0.4% above today's low and -0.1% off the high.

The Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF(MOOD)'s current trading volume is 21.98K, compared to an average daily volume of 17.12K.

In the last year, Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF(MOOD) shares hit a 52-week high of $44.89 and a 52-week low of $33.01.

In the last year, Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF(MOOD) shares hit a 52-week high of $44.89 and a 52-week low of $33.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.