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Mindful Conservative ETF ETF AnalysisComprehensive ETF analysis for Mindful Conservative ETF (MFUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMFUL
MFUL
Mindful Conservative ETF
MFUL
  1. Home
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  3. Mindful Conservative ETFMFULETF
Mindful Conservative ETF Logo

Mindful Conservative ETF

ETF
🇺🇸MFUL•CBOE•Asset allocation

Your view on MFUL

Mindful Conservative ETF Logo

Mindful Conservative ETF

ETFMohr Funds
🇺🇸MFUL•CBOE•Asset allocation
AUM (USD)$26.13M
Expense Ratio1.22%
Holdings0

Sentiment

AUM (USD)

$26.13M

Expense Ratio

1.22%

Holdings

0

Sentiment

MFUL
Mindful Conservative ETF
MFUL

Overview for Mindful Conservative ETF

Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2021
Domicile
US
Website
mohrfunds.com/mful
Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2021
Domicile
US
Website
mohrfunds.com/mful
Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2021
Domicile
US
Website
mohrfunds.com/mful

About this fund

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of …

MFUL Stock Price

Key Facts

Asset allocation

Expense Ratio

1.22%

AUM

$26.13M

Fund Details

NAV$22.64 USD
Average Volume543
Inception DateNovember 4, 2021
Asset ClassAsset allocation
Fund IssuerMohr Funds
DomicileUS
ISINUS19423L6157
CUSIP19423L615
NAV CurrencyUSD

Expense Ratio

1.22%

Assets Under Management

$26.13M

NAV

$22.64 USD

Average Volume

543

Inception Date

November 4, 2021

Asset Class

Asset allocation

Fund Issuer

Mohr Funds

Domicile

US

ISIN

US19423L6157

CUSIP

19423L615

NAV Currency

USD

Expense Ratio

1.22%

Assets Under Management

$26.13M

NAV

$22.64 USD

Average Volume

543

Inception Date

November 4, 2021

Asset Class

Asset allocation

Fund Issuer

Mohr Funds

Domicile

US

ISIN

US19423L6157

CUSIP

19423L615

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MFUL?

Mindful Conservative ETF (MFUL) is a Asset allocation fund from Mohr Funds, listed since 2021, with $26.1M in assets under management, a 1.22% expense ratio, a NAV of $22.64 USD.

What's in MFUL? Top 10 holdings

HoldingWeight
Wisdomtree Floating Rate Treas Wisdomtree Floating Rate Tre USFR13.35%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF BIL10.41%
Ishares Core Moderate Alloca AOM9.10%
Ishares Short Maturity Bond NEAR8.20%
Spdr Bloomberg Barclays Convertible Securities ETF CWB5.21%
Ishares Core Aggressive Allo AOA4.99%
Ishares Core Growth Allocati AOR4.89%
Vanguard Mega Cap Value ETF MGV4.84%
Proshares S&P 500 Dividend A NOBL4.78%
Ishares 0-3 Month Treasur SGOV4.71%

MFUL sector breakdown

  • Technology 18.21%
  • Financial Services 13.49%
  • Consumer Defensive 12.16%
  • Healthcare 10.54%
  • Industrials 10.38%
  • Energy 8.02%
  • Utilities 6.85%
  • Communication Services 6.56%

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