BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $22.26 +0.01 (+0.04%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$22.18▼$22.3050-Day Range$21.46▼$22.5252-Week Range$20.89▼$22.52Volume995 shsAverage Volume1,012 shsMarket Capitalization$34.06 millionAssets Under Management$7.79 millionDividend Yield3.32%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%0.71%0.59%0.53%Other Expenses0.52%1.01%0.68%0.45%0.55%Total Expense1.22%1.34%1.16%0.72%0.73%Fee Waiver-0.12%-0.96%-0.52%-0.40%-0.61%Net Expense1.10%1.00%0.97%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. 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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 at the beginning of 2026. Since then, MFUL shares have increased by 2.4% and is now trading at $22.26. 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$7.79 million 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MFUL HoldingsWisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 13.21%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.34%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 9.51%Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)Holding Weight: 8.91%iShares Short Duration Bond Active ETF (BATS:NEAR)Holding Weight: 8.29%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 5.81%SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)Holding Weight: 5.30%Schwab US Large-Cap ETF (NYSEARCA:SCHX)Holding Weight: 4.86%Capital Group Dividend Value ETF (NYSEARCA:CGDV)Holding Weight: 4.82%SPDR SSgA Income Allocation ETF (NYSEARCA:INKM)Holding Weight: 4.66%Full Holdings DetailsMFUL Sector ExposureMFUL Industry Exposure This page (BATS:MFUL) was last updated on 6/10/2026 by MarketBeat.com Staff. 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