BATS:MFUL Mindful Conservative ETF (MFUL) Price, Holdings, & News $21.55 -0.11 (-0.53%) Closing price 03/28/2025 02:24 PM EasternExtended Trading$21.54 0.00 (0.00%) As of 03/28/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$21.64▼$21.6950-Day Range$21.51▼$21.7852-Week Range$20.88▼$22.18Volume4,887 shsAverage Volume10,927 shsMarket Capitalization$35.12 millionAssets Under Management$34.01 millionDividend Yield1.25%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… Remove Ads Mindful Conservative ETF ExpensesTypeMFULTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.71%0.57%0.53%Other Expenses0.40%1.08%0.73%0.45%0.52%Total Expense1.10%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%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 2025. Since then, MFUL stock has increased by 0.2% and is now trading at $21.5460. 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 Holdings20 Fund Statistics Assets Under Management$34.01 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,630,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 MFUL HoldingsGoldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 13.96%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.90%First Trust Morningstar Dividend Leaders Index (NYSEARCA:FDL)Holding Weight: 10.51%WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.92%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 7.18%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 5.19%Pimco Total Return ETF (NYSEARCA:BOND)Holding Weight: 5.00%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 4.99%iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR)Holding Weight: 4.95%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 4.31%Full Holdings DetailsMFUL Sector ExposureMFUL Industry Exposure This page (BATS:MFUL) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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