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BATS:MFUL

Mindful Conservative ETF (MFUL) Price, Holdings, & News

$21.21
-0.07 (-0.33%)
(As of 05/23/2024 ET)
Today's Range
$21.20
$21.27
50-Day Range
$20.90
$21.37
52-Week Range
N/A
Volume
9,178 shs
Average Volume
N/A
Market Capitalization
$54.72 million
Assets Under Management
$55.01 million
Dividend Yield
4.93%
Net Expense Ratio
1.07%

About Mindful Conservative ETF

The 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.

MFUL Stock Price History

MFUL ETF News Headlines

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Fund Details

Issuer
Retireful
Fund Name
Mindful Conservative ETF
Tax Classification
Regulated Investment Company
Inception Date
11/1/2021
Fund Manager
Dan Mohr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
17

Fund Statistics

Assets Under Management
$55.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Collaborative Fund Services, LLC
Advisor
Retireful, LLC
Custodian
Citi Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$250.00
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Mindful Conservative ETF Expenses

TypeMFULTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.70%0.68%0.69%0.56%0.51%
Other Expenses0.37%1.01%0.79%0.51%0.58%
Total Expense1.07%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%
Net Expense1.07%0.91%0.94%0.63%0.58%

Mindful Conservative ETF (MFUL) Holdings & Exposure


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 shares have increased by 1.3% and is now trading at $21.2110.
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 $55.01 million assets under management.

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 variety 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 5/24/2024 by MarketBeat.com Staff

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