Mindful Conservative ETF (MFUL): ETF
ETF traded on BATS under symbol MFUL. Quoted in usd.
Mindful Conservative ETF
+0.00%$21.69
BATS:MFULAsset allocation
AUM $7.06M·YTD --·Yield --
About MFUL
The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."
Largest holdings
- USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE13.55%
- BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF10.56%
- AOM ISHARES CORE MODERATE ALLOCA9.16%
- NEAR ISHARES SHORT MATURITY BOND8.37%
- AOK iShares Core 30/70 Conservative Allocation ETF4.92%
- AOA ISHARES CORE AGGRESSIVE ALLO4.91%
- GOVT ISHARES US TREASURY BOND ETF4.85%
- QUAL ISHARES EDGE MSCI USA QUALIT4.84%
- CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF4.75%
- BSV VANGUARD SHORT-TERM BOND ETF4.62%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$97,973
Total Return
+$27,973
(+40.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.06M
NAV$21.71
Premium/Discount-0.09%
Expense Ratio2.35%
Market Cap--
Shares Outstanding--
Inception DateNov. 3, 2021
Fund Details
IssuerMohr Funds
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
Websitemohrfunds.com/mful/
52-Week Range
$20.89$22.65
Current: $21.69
Volume
Volume113
Avg Volume852
Vol/Avg0.13x
30d
1.08K
60d
1.26K
90d
933
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