MOOD — Relative Sentiment Tactical Allocation ETF
Data updated: 2026-06-15
MOOD — Relative Sentiment Tactical Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $107.88M AUM · 0.73% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
MOOD Fund Overview
MOOD — Relative Sentiment Tactical Allocation ETF is a US ETF managed by EA Series Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Financials Equity
- Assets under management: $107.88M
- 1-year return: 32.1%
- Ticker: MOOD
- SEC CIK: 0001592900
- SEC series ID: S000075783
- Share class ID: C000235073
MOOD Holdings
Top 10 holdings of Relative Sentiment Tactical Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alpha Architect 1-3 Month Box ETF | 18.12% |
| State Street SPDR S&P 500 ETF Trust | 12.73% |
| State Street Energy Select Sector SPDR ETF | 12.50% |
| iShares Core MSCI EAFE ETF | 9.85% |
| iShares 20+ Year Treasury Bond ETF | 9.80% |
| Graniteshares Gold Trust | 9.65% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.27% |
| Invesco DB US Dollar Index Bullish Fund | 5.26% |
| iShares MSCI Global Gold Miners ETF | 4.25% |
| Amplify Junior Silver Miners ETF | 4.02% |
MOOD Portfolio Allocation
Asset-class allocation of Relative Sentiment Tactical Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
MOOD Performance
Total returns for MOOD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 32.1% |
| 3 years (annualised) | 18.5% |
MOOD Risk Information
Risk metrics for MOOD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MOOD Costs and Fees
MOOD costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 247%
- Brokerage commissions: 16.45 bps of average net assets (SEC N-CEN)
MOOD Cashflows
Over the 12 months to 2026-03, Relative Sentiment Tactical Allocation ETF had net inflows of $71.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.17M |
| 2026-02 | $21.67M |
| 2026-01 | $23.03M |
| 2025-12 | $15.27M |
| 2025-11 | $2.98M |
| 2025-10 | $1.10M |
MOOD Debt Constituents
No individual debt constituents are reported in Relative Sentiment Tactical Allocation ETF's latest SEC N-PORT filing.
MOOD Prospectus and SEC Filings
Official Relative Sentiment Tactical Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.