Tweenvest Stocks

EA Series Trust - Relative Sentiment Tactical Allocation ETF (NasdaqGM: MOOD)

Financials · Capital Markets · US

$44.64

+1.42% today · +30.6% 1Y

EA Series Trust - Relative Sentiment Tactical Allocation ETF (NasdaqGM: MOOD) operates in the Capital Markets industry within the Financials sector. The company is valued at $163.82M.

Over the last twelve months the share price has gained 30.6%, trading between 33.74 and 44.89.

Tweenvest scores EA Series Trust - Relative Sentiment Tactical Allocation ETF across four factors: dividend 19/100. Its strongest factor is dividend.

MOOD price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$163.82M
Revenue (TTM)
P/E
EPS
Dividend yield
0.35%
Beta (5Y)
0.67
52-week high
$44.89
52-week low
$33.74
Avg volume (3M)
Shares outstanding
3.67M
Employees
Next earnings

About EA Series Trust - Relative Sentiment Tactical Allocation ETF

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.

ISIN
US02072L8138
Founded
2022
Listed since
May 19, 2022
Exchange
Nasdaq Global Market
Currency
USD
CompanyMarket capPriceDay
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI$2.32T$377.07-0.31%
Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO$1.66T$701.83-0.27%
iShares Trust - iShares Core S&P 500 ETFARCA: IVV$889.41B$767.13-0.28%
State Street SPDR S&P 500 ETF TrustARCA: SPY$817.93B$763.47-0.29%
Invesco QQQ Trust, Series 1NasdaqGM: QQQ$480.69B$706.32-1.00%
Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG$377.66B$86.93-0.65%
Morgan StanleyNYSE: MS$336.23B$215.12+0.49%
The Goldman Sachs Group, Inc.NYSE: GS$313.75B$1,050.73+1.39%

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Figures last refreshed Aug 18, 2026.