MFUL Mindful Conservative ETF
Quote as of Aug 26, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.65 | Day Range | 22.61 – 22.64 |
| 52-Week Range | 20.89 – 22.65 | Volume | 2.73K |
| Avg Volume | 587 | AUM | $26.1M (Aug 27, 2026) |
| Expense Ratio | 1.22% | Yield (TTM) | 2.38% |
| NAV | 22.64 | Premium/Discount | 0.00% indicative |
| Inception | Nov 04, 2021 | Holdings | — |
| Issuer | Mohr Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 19423L615 | ISIN | US19423L6157 |
| Management | Not stated in source data | ||
About this ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.46% | +1.05% | +2.05% | +4.16% | +2.75% | +1.74% | — | — | -2.07% |
| Total return | +1.48% | +1.07% | +2.07% | +4.19% | +5.35% | +4.99% | — | — | -0.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.22% | Annual cost of a $10,000 investment | $122.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE… | USFR | 13.02% | 19.03K | $960.7K |
| 2 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 10.16% | 8.19K | $749.5K |
| 3 | First Trust Morningstar Dividend Leaders Index… | FDL | 9.36% | 13.01K | $690.6K |
| 4 | ISHARES CORE GROWTH ALLOCATI | AOR | 9.35% | 9.91K | $690.1K |
| 5 | ISHARES SHORT MATURITY BOND | NEAR | 8.11% | 11.84K | $598.5K |
| 6 | SPDR SSGA MULTI-ASSET REAL R | RLY | 5.36% | 10.52K | $395.2K |
| 7 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES… | CWB | 5.29% | 3.77K | $390.8K |
| 8 | PROSHARES S&P 500 DIVIDEND A | NOBL | 5.01% | 6.33K | $370.0K |
| 9 | VANGUARD MEGA CAP VALUE ETF | MGV | 4.88% | 2.15K | $360.3K |
| 10 | SPDR SSGA INCOME ALLOCATION | INKM | 4.58% | 9.74K | $338.1K |
| 11 | ISHARES TIPS BOND ETF | TIP | 4.33% | 2.97K | $319.5K |
| 12 | CAPITAL GROUP CORE BALANCED ET CAP GRP CORE BAL… | CGBL | 4.19% | 8.12K | $309.2K |
| 13 | WisdomTree Yield Enhanced U.S. Agg Bond Fund | AGGY | 3.89% | 6.71K | $286.8K |
| 14 | VANGUARD MEGA CAP GROWTH ETF | MGK | 3.84% | 3.19K | $283.1K |
| 15 | PIMCO MULTISECTOR BOND AC | PYLD | 3.76% | 10.62K | $277.8K |
| 16 | Invesco Dividend Achievers ETF | PFM | 3.61% | 4.66K | $266.3K |
| 17 | CASH AND CASH EQUIVALENTS | — | 1.27% | 93.62K | $93.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.38% | Paid (last 12 months) | $0.5384 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.4107 (Dec 17, 2025) |
| Growth 1Y | -26.99% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.4107 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.1277 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.1374 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.0434 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.2679 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2887 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $1.0463 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.0633 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.42% / 4.35% | Sharpe 1Y / 3Y | 0.396 / 0.323 |
| Max drawdown 1Y / 3Y | -3.38% / -4.72% | Sortino 1Y | 0.557 |
| Beta vs S&P 500 (3Y) | 0.229 | Correlation vs S&P 500 (1Y) | 0.85 |
| Downside deviation 1Y | 3.15% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.73K | Average volume | 587 |
| AUM | $26.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $26.1M → $26.1M |
| 1 Week | -$5.8K | -0.02% | $26.1M → $26.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MFUL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.