# Relative Sentiment Tactical Allocation ETF (MOOD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mood for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Relative Sentiment · Asset class: Asset allocation - Strategy: — · Inception: 2022-05-18 This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio. ## Key Facts | Metric | Value | |---|---| | Price | $44.71 | | Expense Ratio | 0.77% | | Assets Under Management | $163.1M | | NAV | $44.81 | | Holdings Count | 5 | | Distribution Yield (TTM) | 0.35% | | Annual Distribution (TTM) | $0.15 /share | | Distribution Frequency | Annual | | 52-Week Range | $36.01 – $45.11 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.1546 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does MOOD invest in? This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio. ### What is the expense ratio of MOOD? Relative Sentiment Tactical Allocation ETF (MOOD) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MOOD? Relative Sentiment Tactical Allocation ETF (MOOD) manages $163.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MOOD actively managed or an index fund? MOOD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was MOOD launched? Relative Sentiment Tactical Allocation ETF (MOOD) launched in May 2022 and is managed by Relative Sentiment. ### How has MOOD performed? MOOD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MOOD pay a dividend? Relative Sentiment Tactical Allocation ETF (MOOD) currently distributes little or no income. Trailing-twelve-month yield is 0.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MOOD pay dividends? Relative Sentiment Tactical Allocation ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MOOD's dividend yield? MOOD's trailing-twelve-month yield is 0.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is MOOD's next ex-dividend date? The most recently announced ex-dividend date for MOOD was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MOOD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MOOD charge its expense ratio? The expense ratio is deducted in tiny daily slices from MOOD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MOOD cost more than a fund like VOO? MOOD's strategy (current expense ratio 0.77%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MOOD sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MOOD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MOOD (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mood - Distribution history: https://www.dividenddata.com/funds/mood/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mood/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mood/expenses - Peer comparison: https://www.dividenddata.com/funds/mood/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.