MFUL

Mindful Conservative ETF

Jun 02 • 04:00PM ET

22.52

+0.09 0.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	7.34%	Total Holdings	17	Perf Week	0.47%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.98%	AUM	7.86M	Perf Month	1.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.35%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.43 0.38%	Perf Half Y	1.60%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 7.78%	Perf YTD	3.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.01% 0.06%	Perf Year	4.26%
Dividend TTM	0.68 (3.00%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.06	Perf 3Y	4.15%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.59%	RSI (14)	68.57	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.58	Prev Close	22.43
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	1.07K	Price	22.52
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	2.14%	Trades		Volume	633	Change	0.38%

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