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. 

Index-Tracked
Index-Tracked
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 (74.11% of total assets)

As of December 11, 2025
NameSymbol% Assets
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)13.56%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)10.58%
iShares Core 60/40 Balanced Allc ETFAOR (ARCX)9.41%
iShares Intermediate Govt/Crdt Bd ETFGVI (BATS)8.55%
First Trust Morningstar Div Leaders ETFFDL (ARCX)7.23%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)5.28%
iShares Core 80/20 Aggressive Allc ETFAOA (ARCX)5.25%
iShares Convertible Bond ETFICVT (BATS)4.87%
State Street® Income Allocation ETFINKM (ARCX)4.74%
iShares TIPS Bond ETFTIP (ARCX)4.64%

MFUL Key Statistics

AUM
14.95M
AUM14.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
19.73K
Average volume19.73K
High today
$22.19
High today$22.19
Low today
$22.11
Low today$22.11
Open price
$22.19
Open price$22.19
Volume
2.03K
Volume2.03K
52 Week high
$22.30
52 Week high$22.30
52 Week low
$20.77
52 Week low$20.77
Expense ratio
1.22
Expense ratio1.22
View Prospectus and Reports

Stock Snapshot

With a market cap of 14.94M, Mindful Conservative ETF(MFUL) trades at $22.19.

As of 2025-12-13, Mindful Conservative ETF(MFUL) stock has fluctuated between $22.11 and $22.19. The current price stands at $22.19, placing the stock +0.4% above today's low and 0.0% off the high.

Mindful Conservative ETF(MFUL) shares are trading with a volume of 2.03K, against a daily average of 19.73K.

In the last year, Mindful Conservative ETF(MFUL) shares hit a 52-week high of $22.30 and a 52-week low of $20.77.

In the last year, Mindful Conservative ETF(MFUL) shares hit a 52-week high of $22.30 and a 52-week low of $20.77.

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.