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MFUL

Mindful Conservative ETF

Jun 10 • 09:30AM ET

21.95

-0.31 -1.40 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.02%	Total Holdings	17	Perf Week	-2.24%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	4.65%	AUM	7.79M	Perf Month	-1.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.46%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	22.52 -2.51%	Perf Half Y	-0.77%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	20.89 5.07%	Perf YTD	0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.14% 0.08%	Perf Year	1.24%
Dividend TTM	0.68 (3.08%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	1.25%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.65%	RSI (14)	34.14	Perf 5Y	-
Dividend Gr. 3/5Y	125.15% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.48%	Growth/Value		SMA20	-1.65%	Flows% 3Y		Rel Volume	0.01	Prev Close	22.26
Inverse/Leveraged		Market Cap		SMA50	-0.88%	Flows% 5Y		Avg Volume	1.05K	Price	21.95
IPO	Nov 04, 2021	Option/Short	No / No	SMA200	-0.47%	Trades		Volume	3	Change	-1.40%

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