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Last Close
Jul 16 04:00PM ET
21.80
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.73% Total Holdings19 Perf Week0.05%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y3.19% AUM33.74M Perf Month0.74%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.02%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High22.18 -1.71% Perf Half Y1.77%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low20.77 4.96% Perf YTD1.41%
Active/Passive Quant Type Tags- Flows% 1M1.64% Volatility0.09% 0.13% Perf Year0.54%
Dividend TTM0.74 (3.38%) ESG Type Tags- Flows% 3M-1.48% ATR (14)0.05 Perf 3Y1.58%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-22.39% RSI (14)60.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense1.10% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.95 Prev Close21.80
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume6.12K Price21.80
IPONov 04, 2021 Option/ShortNo / No SMA2000.67% Trades Volume5,800 Change0.00%
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).