MFUL

Mindful Conservative ETF

May 15 • 04:00PM ET

22.21

-0.16 -0.73 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	7.14%	Total Holdings	18	Perf Week	-0.32%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.87%	AUM	7.83M	Perf Month	0.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.21%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.39 -0.82%	Perf Half Y	0.22%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 6.30%	Perf YTD	2.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.07% 0.06%	Perf Year	3.00%
Dividend TTM	0.68 (3.04%)	ESG Type		Tags	-	Flows% 3M	-6.61%	ATR (14)	0.07	Perf 3Y	2.62%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.61%	RSI (14)	54.54	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.13	Prev Close	22.37
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	1.08K	Price	22.21
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	0.83%	Trades		Volume	144	Change	-0.73%

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