BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $21.72 +0.26 (+1.23%) As of 02/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$21.53▼$21.5550-Day Range$21.42▼$21.9852-Week Range N/AVolume7,870 shsAverage VolumeN/AMarket Capitalization$44.53 millionAssets Under Management$44.67 millionDividend Yield1.23%Net Expense Ratio1.10%Aggregate RatingN/A ETF OverviewThe 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 Expenses0.40%1.07%0.73%0.45%0.53%Total Expense1.10%1.41%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.71%-0.34%-0.56%Net Expense1.10%0.97%0.97%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 beginning of the year. Since then, MFUL shares have increased by 1.1% and is now trading at $21.7240. View the best growth stocks for 2025 here. 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 Holdings19 Fund Statistics Assets Under Management$44.67 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRetireful, LLC CustodianCiti Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,050,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MFUL HoldingsGoldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 13.86%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.83%iShares Core 40/60 Moderate Allocation ETF (NYSEARCA:AOM)Holding Weight: 10.59%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 9.92%WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.86%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 7.06%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 5.11%SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)Holding Weight: 5.03%WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ:DGRW)Holding Weight: 4.67%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 4.38%Full Holdings DetailsMFUL Sector ExposureMFUL Industry Exposure This page (BATS:MFUL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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