BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $22.61 +0.03 (+0.13%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Mindful Conservative ETF (BATS:MFUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MFUL alerts:Sign Up Key Stats Today's Range$22.61▼$22.6150-Day Range$22.26▼$22.6552-Week Range$20.89▼$22.65Volume19 shsAverage Volume833 shsMarket Capitalization$34.59 millionAssets Under ManagementN/ADividend Yield3.27%Net Expense Ratio1.48%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%0.71%0.59%0.53%Other Expenses0.78%1.01%0.61%0.49%0.54%Total Expense1.48%1.33%1.12%0.72%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense1.48%0.97%0.92%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $21.74 on January 1st, 2026. Since then, MFUL stock has increased by 4.0% and is now trading at $22.61. 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 Holdings17 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 MFUL HoldingsWisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 13.19%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.29%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 9.52%First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL)Holding Weight: 9.33%iShares Short Duration Bond Active ETF (BATS:NEAR)Holding Weight: 8.22%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 5.38%SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)Holding Weight: 5.33%ProShares S&P 500 Aristocrats ETF (BATS:NOBL)Holding Weight: 5.09%Vanguard Mega Cap Value ETF (NYSEARCA:MGV)Holding Weight: 4.96%SPDR SSgA Income Allocation ETF (NYSEARCA:INKM)Holding Weight: 4.64%Full Holdings DetailsMFUL Sector ExposureMFUL Industry Exposure This page (BATS:MFUL) was last updated on 8/22/2026 by MarketBeat.com Staff. 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