How have MFUL shares performed in 2024?

Mindful Conservative ETF's stock was trading at $20.93 at the beginning of 2024. Since then, MFUL shares have increased by 1.6% and is now trading at $21.2707. View the best growth stocks for 2024 here .

What does MFUL invest in?

Mindful Conservative ETF is a multi asset fund issued by Retireful. MFUL focuses on target outcome investments. The fund's investments total to approximately $54.62 million assets under management.

What stocks does Mindful Conservative ETF hold?

MFUL invests in 15 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) , SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) , iShares Core Growth Allocation ETF (AOR) , iShares 0-5 Year TIPS Bond ETF (STIP) , iShares 0-3 Month Treasury Bond ETF (SGOV) , SPDR SSgA Multi-Asset Real Return ETF (RLY) , WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) , Vanguard Mega Cap Growth ETF (MGK) , Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and iShares Convertible Bond ETF (ICVT) .

What is the management fee for Mindful Conservative ETF?

Mindful Conservative ETF's management fee is 0.70% and has other expenses of 0.37%. The net expense ratio for MFUL is 1.07%.

Who are Mindful Conservative ETF's major shareholders?

Mindful Conservative ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sound Income Strategies LLC (0.52%).

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. Compare Top Brokerages Here .

BATS:MFUL

Mindful Conservative ETF (MFUL) Price, Holdings, & News

→ What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad)

Free MFUL Stock Alerts

$21.27

+0.07 (+0.33%)

(As of 05/31/2024 ET)

Compare

Today's Range: $21.19
▼
$21.27
50-Day Range: $20.90
▼
$21.37
52-Week Range: N/A

Volume: 5,378 shs
Average Volume: N/A
Market Capitalization: $54.88 million

Assets Under Management: $54.62 million
Dividend Yield: 4.93%
Net Expense Ratio: 1.07%

Stock Analysis Chart Holdings Ownership

Get Mindful Conservative ETF alerts:

About Mindful Conservative ETF

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.

MFUL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MFUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: Retireful
Fund Name: Mindful Conservative ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MFUL
Inception Date: 11/1/2021
Fund Manager: Dan Mohr
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 15

Fund Statistics

Assets Under Management: $54.62 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Collaborative Fund Services, LLC
Advisor: Retireful, LLC
Custodian: Citi Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Bank, N.A.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 2,580,000
Beta: 0.25
Creation Unit: 25,000
Creation Fee: $250.00

Beginner's Guide to Pot Stock Investing

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

Ad StocksToTrade

Write this ticker symbol down…

A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.

Discover the #1 company leading this revolution

Mindful Conservative ETF Expenses

Type	MFUL	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.70%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.37%	1.00%	0.78%	0.51%	0.58%
Total Expense	1.07%	1.35%	1.20%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.56%
Net Expense	1.07%	0.90%	0.94%	0.63%	0.58%

Mindful Conservative ETF (MFUL) Holdings & Exposure

Top 10 MFUL Holdings

MFUL Sector Exposure

MFUL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Sound Income Strategies LLC
Bought 2,815 shares on 4/15/2024
Ownership: 0.521%

View All Institutional Transactions

MFUL ETF - Frequently Asked Questions

How have MFUL shares performed in 2024?: Mindful Conservative ETF's stock was trading at $20.93 at the beginning of 2024. Since then, MFUL shares have increased by 1.6% and is now trading at $21.2707.
View the best growth stocks for 2024 here.
What does MFUL invest in?: Mindful Conservative ETF is a multi asset fund issued by Retireful. MFUL focuses on target outcome investments. The fund's investments total to approximately $54.62 million assets under management.
What stocks does Mindful Conservative ETF hold?: MFUL invests in 15 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares Core Growth Allocation ETF (AOR), iShares 0-5 Year TIPS Bond ETF (STIP), iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR SSgA Multi-Asset Real Return ETF (RLY), WisdomTree Bloomberg Floating Rate Treasury Fund (USFR), Vanguard Mega Cap Growth ETF (MGK), Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and iShares Convertible Bond ETF (ICVT).
What is the management fee for Mindful Conservative ETF?: Mindful Conservative ETF's management fee is 0.70% and has other expenses of 0.37%. The net expense ratio for MFUL is 1.07%.

Who are Mindful Conservative ETF's major shareholders?: Mindful Conservative ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sound Income Strategies LLC (0.52%).
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.
Compare Top Brokerages Here.

This page (BATS:MFUL) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial