BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $21.71 +0.10 (+0.46%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.68▼$21.7150-Day Range$21.15▼$21.7752-Week Range N/AVolume1,492 shsAverage VolumeN/AMarket Capitalization$56.01 millionAssets Under Management$50.22 millionDividend Yield4.93%Net Expense Ratio1.10% 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 Holdings18 Fund Statistics Assets Under Management$50.22 million Average Daily Volume$0.00 Discount/Premium0.01% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Mindful Conservative ETF ExpensesTypeMFULTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.71%0.56%0.51%Other Expenses0.40%1.05%0.76%0.49%0.54%Total Expense1.10%1.41%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.37%-0.59%Net Expense1.10%0.96%0.98%0.64%0.58% Mindful Conservative ETF (MFUL) Holdings & ExposureTop 10 MFUL HoldingsGoldman Sachs Access Treasury 0-1 Year ETF(NYSEARCA:GBIL)Holding Weight: 15.13%Schwab U.S. Large-Cap Value ETF(NYSEARCA:SCHV)Holding Weight: 10.23%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 10.16%iShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)Holding Weight: 6.47%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 6.25%iShares MSCI USA Min Vol Factor ETF(BATS:USMV)Holding Weight: 6.16%SPDR SSgA Multi-Asset Real Return ETF(NYSEARCA:RLY)Holding Weight: 6.10%WisdomTree Bloomberg Floating Rate Treasury Fund(NYSEARCA:USFR)Holding Weight: 5.47%iShares Broad USD Investment Grade Corporate Bond ETF(NASDAQ:USIG)Holding Weight: 4.34%iShares Convertible Bond ETF(BATS:ICVT)Holding Weight: 4.09%MFUL Sector ExposureMFUL Industry ExposureFull Holdings Details Similar ETFsToews Agility Shares Managed Risk ETFBATS:MRSKSimplify Intermediate Term Treasury Futures Strategy ETFBATS:TYACambria Global Asset Allocation ETFBATS:GAAPGIM Portfolio Ballast ETFBATS:PBLVirtus Private Credit Strategy ETFNYSEARCA:VPC MFUL ETF - Frequently Asked Questions How have MFUL shares performed this year? Mindful Conservative ETF's stock was trading at $20.93 at the start of the year. Since then, MFUL stock has increased by 3.7% and is now trading at $21.7090. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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