MFUL

Mindful Conservative ETF

Jun 05 • 04:00PM ET

22.25

-0.25 -1.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	7.35%	Total Holdings	17	Perf Week	-0.79%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.97%	AUM	7.88M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.80%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.52 -1.17%	Perf Half Y	0.51%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 6.52%	Perf YTD	2.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.01% 0.06%	Perf Year	2.92%
Dividend TTM	0.68 (3.04%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.07	Perf 3Y	2.64%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.58%	RSI (14)	47.73	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.01	Prev Close	22.50
Inverse/Leveraged		Market Cap		SMA50	0.67%	Flows% 5Y		Avg Volume	1.05K	Price	22.25
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	0.91%	Trades		Volume	10	Change	-1.09%

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