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MFUL

Mindful Conservative ETF

Jun 20 • 04:00PM ET

21.62

Dollar change -0.03
Percentage change -0.16	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	3.61%	Shs Outstand		Perf Week	-0.46%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	2.80%	Total Holdings	18	Perf Month	0.20%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	33.03M	Perf Quarter	-0.18%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		NAV%		Perf Half Y	-1.59%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		NAV/sh		Perf YTD	0.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.77 - 22.18	Perf Year	1.00%
Dividend TTM	0.60 (2.78%)	ESG Type		Tags	-	Flows% 3M	-6.11%	52W High	-2.52%	Beta	0.20
Dividend Ex-Date	Mar 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	-23.74%	52W Low	4.09%	ATR (14)	0.05
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		RSI (14)	53.57	Volatility	0.21% 0.21%
Expense	1.10%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.47	Prev Close	21.66
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	6.36K	Price	21.62
IPO	Nov 04, 2021	Option/Short	No / No	SMA200	-0.25%	Trades		Volume	2,997	Change	-0.16%

Mindful Conservative ETF seeks to provide capital appreciation. 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).

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MFUL

Mindful Conservative ETF

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