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 (75.45% of total assets)

As of June 18, 2025
NameSymbol% Assets
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)13.95%
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL (ARCX)10.90%
Fidelity Corporate Bond ETFFCOR (ARCX)9.92%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)8.91%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)7.15%
iShares Convertible Bond ETFICVT (BATS)5.46%
SPDR® SSgA Multi-Asset Real Return ETFRLY (ARCX)5.11%
SPDR® Blmbg Convert Secs ETFCWB (ARCX)4.78%
iShares Core 60/40 Balanced Allc ETFAOR (ARCX)4.73%
iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)4.54%

MFUL Key Statistics

AUM
33.03M
AUM33.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.51K
Average volume2.51K
High today
$21.66
High today$21.66
Low today
$21.61
Low today$21.61
Open price
$21.64
Open price$21.64
Volume
3.00K
Volume3.00K
52 Week high
$22.18
52 Week high$22.18
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.