Mindful Conservative ETF

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About MFUL

MFUL 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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
15
Number of holdings15
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

What's in this fund

Top 10 Holdings (77.52% of total assets)

As of March 27, 2026
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)15.03%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)11.77%
iShares Intermediate Govt/Crdt Bd ETFGVI (BATS)9.38%
iShares Core 40/60 Moderate Allc ETFAOM (ARCX)9.34%
State Street® Multi-Asset Real Ret ETFRLY (ARCX)5.93%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)5.49%
Vanguard Short-Term Bond ETFBSV (ARCX)5.29%
iShares US Treasury Bond ETFGOVT (BATS)5.21%
State Street® Global Allocation ETFGAL (ARCX)5.05%
iShares TIPS Bond ETFTIP (ARCX)5.03%

MFUL Key Statistics

AUM
7.52M
AUM7.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.80K
Average volume2.80K
High today
$21.55
High today$21.55
Low today
$21.55
Low today$21.55
Open price
$21.55
Open price$21.55
Volume
102.00
Volume102.00
52 Week high
$22.30
52 Week high$22.30
52 Week low
$20.77
52 Week low$20.77
Expense ratio
1.48
Expense ratio1.48

Stock Snapshot

With a market cap of 7.54M, Mindful Conservative ETF(MFUL) trades at $21.55.

As of 2026-03-31, Mindful Conservative ETF(MFUL) stock has fluctuated between $21.55 and $21.55. The current price stands at $21.55, placing the stock 0.0% above today's low and 0.0% off the high.

Mindful Conservative ETF(MFUL) shares are trading with a volume of 102, against a daily average of 2.8K.

During the past year, Mindful Conservative ETF(MFUL) stock moved between $20.77 at its lowest and $22.30 at its peak.

During the past year, Mindful Conservative ETF(MFUL) stock moved between $20.77 at its lowest and $22.30 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.