BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free MFUL Stock Alerts $21.27 +0.07 (+0.33%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$21.19▼$21.2750-Day Range$20.90▼$21.3752-Week Range N/AVolume5,378 shsAverage VolumeN/AMarket Capitalization$54.88 millionAssets Under Management$54.62 millionDividend Yield4.93%Net Expense Ratio1.07% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Mindful Conservative ETF alerts: Email Address About Mindful Conservative ETFThe Mindful Conservative ETF (MFUL) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund 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. MFUL was launched on Nov 3, 2021 and is managed by Mohr Funds.Read More MFUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MFUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MFUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Mindful Conservative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRetireful Fund NameMindful Conservative ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MFUL Inception Date11/1/2021 Fund ManagerDan Mohr WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$54.62 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRetireful, LLC CustodianCiti Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,580,000Beta0.25 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. 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But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” Mindful Conservative ETF ExpensesTypeMFULTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.69%0.56%0.51%Other Expenses0.37%1.00%0.78%0.51%0.58%Total Expense1.07%1.35%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense1.07%0.90%0.94%0.63%0.58% Mindful Conservative ETF (MFUL) Holdings & ExposureTop 10 MFUL HoldingsGoldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)Holding Weight: 17.16%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 11.53%iShares Core Growth Allocation ETF(NYSEARCA:AOR)Holding Weight: 7.46%iShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)Holding Weight: 7.32%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 7.09%SPDR SSgA Multi-Asset Real Return ETF(NYSEARCA:RLY)Holding Weight: 7.05%WisdomTree Bloomberg Floating Rate Treasury Fund(NYSEARCA:USFR)Holding Weight: 6.19%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 6.12%Vanguard Intermediate-Term Corporate Bond ETF(NASDAQ:VCIT)Holding Weight: 5.75%iShares Convertible Bond ETF(BATS:ICVT)Holding Weight: 4.59%MFUL Sector ExposureMFUL Industry ExposureFull Holdings Details Similar ETFsCambria Global Asset Allocation ETFBATS:GAAMcElhenny Sheffield Managed Risk ETFBATS:MSMRGraniteShares HIPS US High Income ETFNYSEARCA:HIPSVirtus Private Credit Strategy ETFNYSEARCA:VPCToews Agility Shares Managed Risk ETFBATS:MRSKInstitutional OwnershipSound Income Strategies LLCBought 2,815 shares on 4/15/2024Ownership: 0.521%View All Institutional Transactions MFUL ETF - Frequently Asked Questions How have MFUL shares performed in 2024? Mindful Conservative ETF's stock was trading at $20.93 at the beginning of the year. Since then, MFUL stock has increased by 1.6% and is now trading at $21.2707. View the best growth stocks for 2024 here. What does MFUL invest in? Mindful Conservative ETF is a multi asset fund issued by Retireful. MFUL focuses on target outcome investments. The fund's investments total to approximately $54.62 million assets under management. What stocks does Mindful Conservative ETF hold? MFUL invests in 15 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares Core Growth Allocation ETF (AOR), iShares 0-5 Year TIPS Bond ETF (STIP), iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR SSgA Multi-Asset Real Return ETF (RLY), WisdomTree Bloomberg Floating Rate Treasury Fund (USFR), Vanguard Mega Cap Growth ETF (MGK), Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and iShares Convertible Bond ETF (ICVT). What is the management fee for Mindful Conservative ETF? Mindful Conservative ETF's management fee is 0.70% and has other expenses of 0.37%. The net expense ratio for MFUL is 1.07%. Who are Mindful Conservative ETF's major shareholders? Mindful Conservative ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sound Income Strategies LLC (0.52%). How do I buy shares of Mindful Conservative ETF? Shares of MFUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:MFUL) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceLEAKED: Jeff Bezos' $330 Million GambleBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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