BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $22.06 +0.01 (+0.05%) Closing price 08/29/2025 02:59 PM EasternExtended Trading$22.06 0.00 (0.00%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Mindful Conservative ETF (BATS:MFUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MFUL alerts:Sign Up Key Stats Today's Range$22.05▼$22.0750-Day Range$21.66▼$22.0952-Week Range$20.77▼$22.18Volume1,887 shsAverage Volume9,212 shsMarket Capitalization$33.76 millionAssets Under Management$33.14 millionDividend Yield3.35%Net Expense Ratio1.10%Aggregate RatingN/A ETF Overview 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. Read More Mindful Conservative ETF ExpensesTypeMFULTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.70%0.57%0.53%Other Expenses0.52%1.08%0.71%0.48%0.56%Total Expense1.22%1.41%1.19%0.71%0.73%Fee Waiver-0.12%-1.10%-0.61%-0.46%-0.63%Net Expense1.10%0.99%0.95%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MFUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MFUL ETF - Frequently Asked Questions How have MFUL shares performed this year? Mindful Conservative ETF's stock was trading at $21.4973 at the beginning of the year. Since then, MFUL shares have increased by 2.6% and is now trading at $22.0650. 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. 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$33.14 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRetireful, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,530,000Beta0.19 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MFUL HoldingsGoldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 13.81%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.79%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 9.97%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.82%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 7.12%SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)Holding Weight: 5.08%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 5.00%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 4.98%iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)Holding Weight: 4.82%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 4.49%Full Holdings DetailsMFUL Sector ExposureMFUL Industry Exposure This page (BATS:MFUL) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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