MFUL

Mindful Conservative ETF

Jun 22 • 04:00PM ET

22.38

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.51%	Total Holdings	17	Perf Week	0.10%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.70%	AUM	7.28M	Perf Month	0.67%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.96%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.52 -0.59%	Perf Half Y	3.63%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 7.15%	Perf YTD	2.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.12%	Volatility	0.06% 0.09%	Perf Year	3.53%
Dividend TTM	0.68 (3.02%)	ESG Type		Tags	-	Flows% 3M	-7.12%	ATR (14)	0.08	Perf 3Y	3.01%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.26%	RSI (14)	53.75	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	4.45	Prev Close	22.37
Inverse/Leveraged		Market Cap		SMA50	0.65%	Flows% 5Y		Avg Volume	0.77K	Price	22.38
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	1.44%	Trades		Volume	3,420	Change	0.06%

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