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Last Close
Nov 17  •  02:25PM ET
21.92
Dollar change
-0.07
Percentage change
-0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.32% Total Holdings18 Perf Week-1.12%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y3.73% AUM21.44M Perf Month-1.15%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.16%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High22.30 -1.72% Perf Half Y1.48%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low20.77 5.54% Perf YTD1.97%
Active/Passive Quant Type Tags- Flows% 1M-20.54% Volatility0.13% 0.14% Perf Year-0.07%
Dividend TTM0.58 (2.63%) ESG Type Tags- Flows% 3M-35.22% ATR (14)0.06 Perf 3Y2.19%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD-51.20% RSI (14)32.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense1.22% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume1.66 Prev Close21.99
Inverse/Leveraged Market Cap SMA50-1.12% Flows% 5Y Avg Volume12.86K Price21.92
IPONov 04, 2021 Option/ShortNo / Yes SMA2000.63% Trades Volume18,383 Change-0.30%
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).