MFUL

Mindful Conservative ETF

Jun 16 • 04:00PM ET

22.45

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.97%	Total Holdings	17	Perf Week	0.83%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.85%	AUM	7.30M	Perf Month	1.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.84%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.52 -0.31%	Perf Half Y	1.43%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 7.45%	Perf YTD	3.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.10%	Volatility	0.11% 0.09%	Perf Year	3.44%
Dividend TTM	0.68 (3.01%)	ESG Type		Tags	-	Flows% 3M	-7.10%	ATR (14)	0.08	Perf 3Y	3.22%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.22%	RSI (14)	57.73	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.04	Prev Close	22.48
Inverse/Leveraged		Market Cap		SMA50	1.07%	Flows% 5Y		Avg Volume	0.93K	Price	22.45
IPO	Nov 04, 2021	Option/Short	No / No	SMA200	1.74%	Trades		Volume	35	Change	-0.13%

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