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
17
Number of holdings17
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

What's in this fund

Top 10 Holdings (71.05% of total assets)

As of April 14, 2026
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)13.51%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)10.55%
iShares Core 40/60 Moderate Allc ETFAOM (ARCX)8.74%
iShares Intermediate Govt/Crdt Bd ETFGVI (BATS)8.48%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)5.43%
State Street® Multi-Asset Real Ret ETFRLY (ARCX)5.42%
State Street® Global Allocation ETFGAL (ARCX)4.83%
Vanguard Short-Term Bond ETFBSV (ARCX)4.76%
iShares US Treasury Bond ETFGOVT (BATS)4.72%
Capital Group Dividend Value ETFCGDV (ARCX)4.61%

MFUL Key Statistics

AUM
7.71M
AUM7.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
451.05
Average volume451.05
High today
$22.00
High today$22.00
Low today
$22.00
Low today$22.00
Open price
$22.00
Open price$22.00
Volume
169.00
Volume169.00
52 Week high
$22.30
52 Week high$22.30
52 Week low
$20.81
52 Week low$20.81
Expense ratio
1.48
Expense ratio1.48

Stock Snapshot

Mindful Conservative ETF(MFUL) stock is priced at $22.03, giving the company a market capitalization of 7.71M.

During the trading session on 2026-04-16, Mindful Conservative ETF(MFUL) shares reached a daily high of $22.00 and a low of $22.00. At a current price of $22.03, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 169, compared to an average daily volume of 451.05.

Over the past 52 weeks, Mindful Conservative ETF(MFUL) stock has traded between a high of $22.30 and a low of $20.81.

Over the past 52 weeks, Mindful Conservative ETF(MFUL) stock has traded between a high of $22.30 and a low of $20.81.

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.