BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $21.94 +0.02 (+0.08%) Closing price 08/8/2025 03:51 PM EasternExtended Trading$21.95 +0.00 (+0.02%) As of 08/8/2025 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$21.89▼$21.9250-Day Range$21.59▼$21.9552-Week Range$20.77▼$22.18Volume2,770 shsAverage Volume9,212 shsMarket Capitalization$33.58 millionAssets Under Management$32.91 millionDividend Yield3.37%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%-0.60%-0.46%-0.63%Net Expense1.10%0.99%0.96%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. Email Address 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 start of the year. Since then, MFUL shares have increased by 2.1% and is now trading at $21.9450. 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$32.91 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MFUL HoldingsGoldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 13.83%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.80%Fidelity Corporate Bond ETF (NYSEARCA:FCOR)Holding Weight: 9.87%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.84%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 7.10%iShares Convertible Bond ETF (BATS:ICVT)Holding Weight: 5.55%SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)Holding Weight: 5.03%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 4.88%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 4.77%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 4.50%Full Holdings DetailsMFUL Sector ExposureMFUL Industry Exposure This page (BATS:MFUL) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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