MOOD ETF

$41.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$106M
Expense Ratio
0.73%
Dividend Yield (Current)
0.35%
Holdings
15
Inception Date
May 19, 2022
Fund Family
Relative Sentiment technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.48%
1 Year+34.91%
3 Year+18.06%

Asset Allocation

Stocks: 9.93%
Cash: 0.45%
Other: 89.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust23.55%
BARGraniteShares Gold Trust15.11%
IEFAIshares Core Msci Eafe ETF11.36%
SILJAmplify Junior Silver Miners Etf6.60%
SIVRAberdeen Standard Physical Silver Shares ETF6.51%
Top 10 Concentration: 91.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.39
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MOOD ETF Overview

MOOD ETF (Relative Sentiment Tactical Allocation ETF) is managed by Relative Sentiment technologies with $106.1M in net assets. MOOD expense ratio is 0.73%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2022-05-19.

MOOD performance shows a YTD return of 6.48%. The 1-year return is 34.91%. MOOD dividend yield stands at 0.35%, paid annually.

MOOD top holdings include Spdr S&p 500 ETF Trust (23.6%), GraniteShares Gold Trust (15.1%), Ishares Core Msci Eafe ETF (11.4%), Amplify Junior Silver Miners Etf (6.6%), Aberdeen Standard Physical Silver Shares ETF (6.5%). View all MOOD holdings, sector breakdown, or dividend history.

MOOD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.01%
YTD
+6.48%
1 Year
+34.91%
3 Year
+18.06%

Top 10 Holdings (91.3% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials23.55%
2BARGraniteShares Gold TrustUnknown15.11%
3IEFAIshares Core Msci Eafe ETFFinancials11.36%
4SILJAmplify Junior Silver Miners EtfUnknown6.60%
5SIVRAberdeen Standard Physical Silver Shares ETFUnknown6.51%
6SCHASchwab US Small-cap ETFFinancials6.13%
7RINGIshares Msci Global Gold Miners ETFUnknown6.09%
8IEMGIshares Core MSCI Emerging Markets ETFFinancials5.91%
9VDEVanguard Energy ETFUnknown5.30%
10BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials4.76%