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MFUL

Mindful Conservative ETF

May 11 • 04:00PM ET

22.31

+0.03 0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	7.61%	Total Holdings	18	Perf Week	0.80%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.73%	AUM	7.80M	Perf Month	2.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.70%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.33 -0.10%	Perf Half Y	1.13%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 6.80%	Perf YTD	2.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.06% 0.08%	Perf Year	4.30%
Dividend TTM	0.68 (3.03%)	ESG Type		Tags	-	Flows% 3M	-6.63%	ATR (14)	0.07	Perf 3Y	3.05%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	65.36	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	0.79%	Flows% 3Y		Rel Volume	0.01	Prev Close	22.28
Inverse/Leveraged		Market Cap		SMA50	1.82%	Flows% 5Y		Avg Volume	1.10K	Price	22.31
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	1.34%	Trades		Volume	7	Change	0.15%

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