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Trending ETFs

Mindful Conservative ETF

Active ETF
MFUL
Payout Change
None
Price as of:
$ N/A 0
primary theme
U.S. Balanced Allocation
MFUL (ETF)

Mindful Conservative ETF

Payout Change
None
Price as of:
$ N/A 0
primary theme
U.S. Balanced Allocation
MFUL (ETF)

Mindful Conservative ETF

Payout Change
None
Price as of:
$ N/A 0
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Mindful Conservative ETF

MFUL | Active ETF

-

$61.9 M

0.00%

1.07%

Vitals

YTD Return

-5.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$61.9 M

Holdings in Top 10

90.4%

52 WEEK LOW AND HIGH

$21.5
$21.44
$25.19

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Mindful Conservative ETF

MFUL | Active ETF

-

$61.9 M

0.00%

1.07%

MFUL - Profile

Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mindful Conservative ETF
  • Fund Family Name
    Mohrfunds
  • Inception Date
    Nov 02, 2021
  • Shares Outstanding
    2825000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Mohr

Fund Description

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 any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).


MFUL - Performance

Return Ranking - Trailing

Period MFUL Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -28.9% 108.5% 6.20%
1 Yr N/A -33.4% 81.3% N/A
3 Yr N/A* -9.6% 23.9% N/A
5 Yr N/A* -12.5% 11.4% N/A
10 Yr N/A* -5.6% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period MFUL Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period MFUL Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -28.9% 108.5% 30.08%
1 Yr N/A -33.4% 81.3% N/A
3 Yr N/A* -9.6% 23.9% N/A
5 Yr N/A* -12.5% 16.5% N/A
10 Yr N/A* -5.6% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MFUL Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

MFUL - Holdings

Concentration Analysis

MFUL Category Low Category High MFUL % Rank
Net Assets 61.9 M 658 K 207 B 86.61%
Number of Holdings 12 2 15351 87.09%
Net Assets in Top 10 48.2 M -6.38 M 48.5 B 76.69%
Weighting of Top 10 90.37% 8.4% 100.0% 14.21%

Top 10 Holdings

  1. SPDR® Blmbg 1-3 Mth T-Bill ETF 23.20%
  2. First Trust Morningstar Div Leaders ETF 11.03%
  3. iShares US Treasury Bond ETF 9.71%
  4. Schwab Intermediate-Term US Trs ETF™ 9.44%
  5. SPDR® Portfolio Long Term Treasury ETF 8.74%
  6. Vanguard Short-Term Treasury ETF 5.91%
  7. iShares 0-5 Year TIPS Bond ETF 5.88%
  8. Invesco Zacks Multi-Asset Income ETF 5.88%
  9. Vanguard Interm-Term Bond ETF 5.37%
  10. ProShares Short 7-10 Year Treasury 5.21%

Asset Allocation

Weighting Return Low Return High MFUL % Rank
Bonds
45.38% -82.31% 116.75% 9.02%
Cash
38.60% -16.75% 158.07% 1.75%
Stocks
11.04% 0.00% 99.40% 99.12%
Convertible Bonds
3.75% 0.00% 23.84% 7.64%
Preferred Stocks
1.13% 0.00% 27.92% 10.65%
Other
0.10% -6.69% 48.03% 35.96%

Stock Sector Breakdown

Weighting Return Low Return High MFUL % Rank
Healthcare
16.25% 0.00% 39.78% 14.95%
Financial Services
15.86% 0.00% 60.22% 30.15%
Energy
14.91% 0.00% 85.65% 5.15%
Consumer Defense
12.07% 0.00% 22.62% 2.64%
Utilities
11.73% 0.00% 99.55% 5.28%
Communication Services
10.83% 0.00% 100.00% 7.04%
Technology
6.85% 0.00% 48.68% 92.96%
Consumer Cyclical
3.82% 0.00% 20.19% 91.71%
Real Estate
3.57% 0.00% 65.01% 44.97%
Basic Materials
3.32% 0.00% 34.29% 70.48%
Industrials
0.80% 0.00% 33.21% 98.37%

Stock Geographic Breakdown

Weighting Return Low Return High MFUL % Rank
US
10.35% -1.65% 98.67% 97.87%
Non US
0.69% -0.44% 56.67% 90.35%

Bond Sector Breakdown

Weighting Return Low Return High MFUL % Rank
Government
48.39% 0.00% 98.50% 7.77%
Cash & Equivalents
43.38% 0.14% 100.00% 4.51%
Corporate
8.01% 0.00% 98.21% 93.61%
Securitized
0.12% 0.00% 92.13% 85.21%
Derivative
0.06% 0.00% 31.93% 31.83%
Municipal
0.03% 0.00% 87.00% 58.52%

Bond Geographic Breakdown

Weighting Return Low Return High MFUL % Rank
US
44.70% -82.31% 80.50% 2.13%
Non US
0.68% 0.00% 84.73% 89.60%

MFUL - Expenses

Operational Fees

MFUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.06% 7.62% 39.38%
Management Fee 0.70% 0.00% 1.83% 83.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MFUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MFUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

MFUL - Distributions

Dividend Yield Analysis

MFUL Category Low Category High MFUL % Rank
Dividend Yield 0.00% 0.00% 14.06% 72.13%

Dividend Distribution Analysis

MFUL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MFUL Category Low Category High MFUL % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

MFUL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MFUL - Fund Manager Analysis

Managers

Dan Mohr


Start Date

Tenure

Tenure Rank

Nov 02, 2021

0.58

0.6%

Mr. Mohr founded Retireful, LLC in 2017 and serves as its chief executive officer. Prior to founding the Adviser, he served in various roles with Principal Financial Group from 2008 to 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41