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MFUL

Mindful Conservative ETF

Jul 03 • 01:15PM ET

21.80

Dollar change +0.03
Percentage change 0.14	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	4.35%	Total Holdings	19	Perf Week	0.60%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	3.07%	AUM	33.76M	Perf Month	0.83%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.74%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.18 -1.74%	Perf Half Y	1.28%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.77 4.94%	Perf YTD	1.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.64%	Volatility	0.16% 0.13%	Perf Year	1.82%
Dividend TTM	0.74 (3.38%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	0.05	Perf 3Y	1.37%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-22.39%	RSI (14)	63.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.11	Prev Close	21.76
Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	7.13K	Price	21.80
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	0.59%	Trades		Volume	768	Change	0.14%

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).

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MFUL

Mindful Conservative ETF

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