MFUL

Mindful Conservative ETF

Jun 18 • 11:15AM ET

22.42

+0.09 0.40 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.10%	Total Holdings	17	Perf Week	0.46%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.62%	AUM	7.30M	Perf Month	1.29%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.27%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.52 -0.45%	Perf Half Y	3.49%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 7.30%	Perf YTD	3.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.10%	Volatility	0.11% 0.08%	Perf Year	3.51%
Dividend TTM	0.68 (3.02%)	ESG Type		Tags	-	Flows% 3M	-7.10%	ATR (14)	0.08	Perf 3Y	3.08%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.23%	RSI (14)	55.12	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.29	Prev Close	22.32
Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	0.93K	Price	22.42
IPO	Nov 04, 2021	Option/Short	No / No	SMA200	1.59%	Trades		Volume	148	Change	0.40%

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