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
16
Number of holdings16
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

What's in this fund

Top 10 Holdings (75.79% of total assets)

As of June 1, 2026
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)13.22%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)10.32%
iShares Core 60/40 Balanced Allc ETFAOR (ARCX)9.53%
Schwab US Large-Cap Value ETF™SCHV (ARCX)8.91%
iShares Short Duration Bond Active ETFNEAR (BATS)8.26%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)5.88%
State Street® Multi-Asset Real Ret ETFRLY (ARCX)5.30%
Schwab US Large-Cap ETF™SCHX (ARCX)4.88%
Capital Group Dividend Value ETFCGDV (ARCX)4.84%
State Street® Income Allocation ETFINKM (ARCX)4.65%

MFUL Key Statistics

AUM
7.88M
AUM7.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
205.92
Average volume205.92
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.52
52 Week high$22.52
52 Week low
$20.89
52 Week low$20.89
Expense ratio
1.48
Expense ratio1.48

Stock Snapshot

Mindful Conservative ETF(MFUL) stock is priced at $22.25, giving the company a market capitalization of 7.79M.

On 2026-06-09, Mindful Conservative ETF(MFUL) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 205.92.

Over the past 52 weeks, Mindful Conservative ETF(MFUL) stock has traded between a high of $22.52 and a low of $20.89.

Over the past 52 weeks, Mindful Conservative ETF(MFUL) stock has traded between a high of $22.52 and a low of $20.89.

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.