Mindful Conservative ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MFUL and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
17
Number of holdings17
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

What's in this fund

Top 10 Holdings (74.47% of total assets)

As of October 16, 2025
NameSymbol% Assets
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)13.59%
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL (ARCX)10.61%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB9.91%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)8.67%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)7.02%
SPDR® Blmbg Convert Secs ETFCWB (ARCX)5.34%
PIMCO Active Bond ETFBOND5.14%
iShares Convertible Bond ETFICVT (BATS)4.95%
iShares Core Total USD Bond Market ETFIUSB4.82%
iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)4.42%

MFUL Key Statistics

AUM
26.05M
AUM26.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.01K
Average volume9.01K
High today
$22.17
High today$22.17
Low today
$22.14
Low today$22.14
Open price
$22.15
Open price$22.15
Volume
23.54K
Volume23.54K
52 Week high
$22.27
52 Week high$22.27
52 Week low
$20.77
52 Week low$20.77
Expense ratio
1.22
Expense ratio1.22

Average Annual Return

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.