Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· Real-Time Price · USD
22.53
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.56 |
| Market Cap | n/a |
| AUM | 7.26M |
| NAV | 22.54 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.25 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2021 |
| Ask | 22.59 |
| Volume | 8 |
| Avg. Volume (20D) | 527 |
| Open | 22.53 |
| Previous Close | 22.53 |
| Day's Range | 22.53 - 22.53 |
| 52-Week Range | 20.89 - 22.54 |
| Holdings | n/a |
| Expense Ratio | 1.48% |
About MFUL
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Asset Class Fixed Income
Ticker Symbol MFUL
Inception Date Nov 2, 2021
Provider Mohrfunds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
Top 10 Holdings 75.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wisdomtree Floating ... | USFR | 13.31% |
| State Street® Spdr® ... | BIL | 10.42% |
| Ishares Core 60/40 B... | AOR | 9.43% |
| First Trust Mornings... | FDL | 9.30% |
| Ishares Short Durati... | NEAR | 8.31% |
| State Street® Spdr® ... | CWB | 5.33% |
| State Street® Multi-... | RLY | 5.27% |
| Proshares S&P 500 Di... | NOBL | 5.02% |
| Vanguard Morn Mega C... | MGV | 4.88% |
| State Street® Income... | INKM | 4.65% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.4110 | n/a |
| Sep 26, 2025 | $0.1280 | n/a |
| Jun 26, 2025 | $0.1370 | n/a |
| Mar 27, 2025 | $0.0430 | n/a |
| Dec 17, 2024 | $0.2680 | n/a |