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Last Close
Sep 15  •  04:00PM ET
22.23
Dollar change
+0.03
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.11% Total Holdings18 Perf Week0.29%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y3.91% AUM33.31M Perf Month1.02%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.73%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High22.22 0.03% Perf Half Y2.97%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low20.77 7.03% Perf YTD3.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.11% Perf Year1.46%
Dividend TTM0.74 (3.32%) ESG Type Tags- Flows% 3M-1.65% ATR (14)0.04 Perf 3Y3.88%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-24.55% RSI (14)72.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense1.22% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.20 Prev Close22.20
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume5.39K Price22.23
IPONov 04, 2021 Option/ShortNo / Yes SMA2002.50% Trades Volume1,085 Change0.14%
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).