MOOD — Relative Sentiment Tactical Allocation ETF
Data updated: 2026-08-26
MOOD — Relative Sentiment Tactical Allocation ETF. Holdings, fees, performance and SEC filings.
MOOD Fund Overview
MOOD — Relative Sentiment Tactical Allocation ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $127.46M
- 1-year return: 31.9%
- 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 |
|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 44.81% |
| Alpha Architect 1-3 Month Box ETF | 15.54% |
| iShares Core MSCI EAFE ETF | 8.42% |
| Invesco DB US Dollar Index Bullish Fund | 8.22% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 7.37% |
| iShares 20+ Year Treasury Bond ETF | 6.13% |
| Graniteshares Gold Trust | 2.99% |
| abrdn Physical Silver Shares ETF | 2.79% |
| iShares MSCI Global Gold Miners ETF | 1.74% |
| Global X Silver Miners ETF | 1.66% |
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 | 99.7% |
| Cash & Equivalents | 0.4% |
MOOD Performance
Total returns for MOOD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 31.9% |
| 3 years (annualised) | 19.8% |
MOOD Risk Information
Risk metrics for MOOD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
MOOD Costs and Fees
MOOD costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 579%
- Brokerage commissions: 16.45 bps of average net assets (SEC N-CEN)
MOOD Cashflows
Over the 12 months to 2026-06, Relative Sentiment Tactical Allocation ETF had net inflows of $78.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.04M |
| 2026-05 | $22.49M |
| 2026-04 | $4.53M |
| 2026-03 | −$9.17M |
| 2026-02 | $21.67M |
| 2026-01 | $23.03M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-23
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.