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MOOD · NASDAQ · ETF

Relative Sentiment Tactical Allocation ETF (MOOD) Price, Holdings & Fees

$320.19+0.07%+$0.22End-of-day price as of Oct 9, 2026

Relative Sentiment Tactical Allocation ETF (MOOD) closed at $320.19 on Oct 9, 2026, up 0.07% from the previous close of $319.97.

Share price, past year

1Y −0.84%

52-week range $286.16 – $339.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$320.19
Sep 30, 2026$321.40
Aug 31, 2026$317.03
Jul 31, 2026$324.65
Jun 30, 2026$322.51
May 29, 2026$290.00
Apr 30, 2026$301.93
Mar 31, 2026$302.83
Feb 27, 2026$315.04
Jan 30, 2026$314.17
Dec 31, 2025$303.18
Nov 28, 2025$323.76
Oct 31, 2025$329.73

Key statistics

Expense ratio
0.73%
as of Jul 31, 2025
Net assets
$127.5M
as of Jun 30, 2026
Holdings
11
as of Jun 30, 2026
52-week range
$286.16 – $339.18

Relative Sentiment Tactical Allocation ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

Holdings

Relative Sentiment Tactical Allocation ETF held 11 investments worth $127.46M as of Jun 30, 2026. Its largest holding was iShares Core S&P Total U.S. Stock Market ETF, at 44.81% of the fund.

Relative Sentiment Tactical Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core S&P Total U.S. Stock Market ETFITOT44.81%$57.12M
2Alpha Architect 1-3 Month Box ETFBOXX15.54%$19.81M
3iShares Core MSCI EAFE ETFIEFA8.42%$10.73M
4Invesco DB US Dollar Index Bullish FundUUP8.22%$10.48M
5abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI7.37%$9.40M
6iShares 20+ Year Treasury Bond ETFTLT6.13%$7.81M
7Graniteshares Gold TrustBAR2.99%$3.82M
8abrdn Physical Silver Shares ETFSIVR2.79%$3.55M
9iShares MSCI Global Gold Miners ETFRING1.74%$2.22M
10Global X Silver Miners ETFSIL1.66%$2.11M
11First American Government Obligations Fund0.38%$484.64K

Top 11 of 11 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Relative Sentiment Tactical Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments0.38%
Relative Sentiment Tactical Allocation ETF holdings by country, largest 1
Country% of fund
United States100.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Relative Sentiment Tactical Allocation ETF's total return was +6.05%, as reported to the SEC.

Relative Sentiment Tactical Allocation ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.02%
May 31, 2026+3.38%
Apr 30, 2026+3.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Relative Sentiment Tactical Allocation ETF
Ticker
MOOD
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000075783
SEC CIK
0001592900
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Relative Sentiment Tactical Allocation ETF, and cover all of its funds.

Frequently asked questions

What is MOOD's price?

Relative Sentiment Tactical Allocation ETF (MOOD) closed at $320.19 on Oct 9, 2026, up 0.07% from the previous close of $319.97.

What is MOOD's expense ratio?

Relative Sentiment Tactical Allocation ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

What does MOOD hold?

Relative Sentiment Tactical Allocation ETF held 11 investments worth $127.46M as of Jun 30, 2026. Its largest holding was iShares Core S&P Total U.S. Stock Market ETF, at 44.81% of the fund. Its five largest holdings were iShares Core S&P Total U.S. Stock Market ETF, Alpha Architect 1-3 Month Box ETF, iShares Core MSCI EAFE ETF, Invesco DB US Dollar Index Bullish Fund, abrdn Bloomberg All Commodity Strategy K-1 Free ETF.

How has MOOD performed?

Over the 3 months to Jun 30, 2026, Relative Sentiment Tactical Allocation ETF's total return was +6.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures