ATLASRelative Sentiment Tactical Allocation ETF (MOOD): outlook, holdings and fees
Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund and is managed by Relative Sentiment. The expense ratio is 0.66% and the yield is 0.34%. The ten largest holdings are 99% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MOOD
| Last price | $44.22 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 61% |
| Likely 1-month range (50%) | $43.83 – $45.11 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 0.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MOOD fund facts
| Issuer | Relative Sentiment |
|---|---|
| Theme | Multi-asset |
| Assets under management | $158M |
| Expense ratio | 0.66% |
| Number of holdings | 10 |
| Portfolio turnover | 0% |
| Inception | May 18, 2022 |
| Exchange | NASDAQ |
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products ("ETPs") that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.
MOOD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF BOXX | – | 33.80% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | – | 29.50% |
| Invesco DB US Dollar Index Bullish Fund UUP | – | 21.03% |
| The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund XLY | – | 3.27% |
| The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund XLF | – | 3.20% |
| Invesco QQQ Trust QQQ | – | 3.18% |
| VanEck Semiconductor ETF SMH | – | 3.03% |
| iShares Core MSCI Emerging Markets ETF IEMG | – | 0.63% |
| iShares Trust - iShares Core MSCI EAFE ETF IEFA | – | 0.60% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 0.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MOOD sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.0% |
| Financial Services | 12.6% |
| Consumer Cyclicals | 11.5% |
| Communication Services | 9.1% |
| Healthcare | 8.6% |
| Industrials | 7.2% |
| Consumer Defensive | 4.0% |
| Energy | 3.2% |
| Utilities | 1.8% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 98.0%, Asia Developed 0.7%, Europe Developed 0.7%, Asia Emerging 0.3%, Japan 0.1%.
MOOD returns and risk
| Year to date | +16.6% |
|---|---|
| 1 year | +21.5% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 9.3% |
| Sharpe ratio (3 years) | 1.68 |
Past returns do not guarantee future results.
MOOD: frequently asked questions
What does MOOD invest in?
Relative Sentiment Tactical Allocation ETF invests in a portfolio of securities. Its largest holdings are Alpha Architect 1-3 Month Box ETF (33.8%), iShares Core S&P Total U.S. Stock Market ETF (29.5%), Invesco DB US Dollar Index Bullish Fund (21.0%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (3.3%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (3.2%).
What is the MOOD expense ratio?
0.66% a year: about $66.00 for every $10,000 invested.
What is the MOOD dividend yield?
0.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will MOOD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 61%, with a likely range (50%) of $43.83 to $45.11 from $44.22 today. It is a probability, not a prediction.
How has MOOD performed?
Year to date +16.6%, one year +21.5%, three years +23.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Multi-asset
- Capital Group Core Balanced ETF (CGBL)
- iShares Core 60/40 Balanced Allocation ETF (AOR)
- iShares Core 80/20 Aggressive Allocation ETF (AOA)
- iShares Core 40/60 Moderate Allocation ETF (AOM)
- State Street Multi-Asset Real Return ETF (RLY)
- iShares Core 30/70 Conservative Allocation ETF (AOK)
- SMI 3Fourteen REAL Asset Allocation ETF (RAA)
- Columbia Diversified Fixed Income Allocation ETF (DIAL)
Educational information, not investment advice. Disclaimer