Mindful Conservative ETF
MFUL
Closed
$22.36
Closed
-(-)
At close
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About
MFUL was created on 2021-11-03 by Mohr Funds. The fund's investment portfolio concentrates primarily on target risk asset allocation. MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.
Company
Mohr Funds
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Risk
ISIN
US19423L6157
Website
Key stats
Open
$22.36
Volume
118.00
AUM
$7.27M
Prev. close
$22.34
Expense ratio
1.48%
P/E
0.00
$22.36
Day’s Range
$22.36
$20.89
52W Range
$22.52
What’s in the fund
16
Total holdings
WisdomTree Floating Rate Treasury ETF
13.31%
State Street® SPDR® Blmbg1-3MthT-BillETF
10.39%
iShares Core 60/40 Balanced Allc ETF
9.46%
Schwab US Large-Cap Value ETF™
9.17%
iShares Short Duration Bond Active ETF
8.30%
State Street® SPDR® Blmbg Cnvrt Secs ETF
5.44%
State Street® Multi-Asset Real Ret ETF
5.10%
ProShares S&P 500 Dividend Aristocrats
5.05%
Vanguard Mega Cap Value ETF
4.91%
Others
28.87%
Returns
Performance
_
Difference
_
Mindful Conservative ETF
Dec
17
Dividends
The last payment date was Dec 17, 2025
Div. per Share
$0.41
Div. Yield
1.84%
Div. Growth YoY
221.54%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply