Mindful Conservative ETF
MFUL
BATS
| Weiss Ratings | MFUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MFUL - BATS | Click to Compare |
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| Price | $22.04 | |||
| Company Info | MFUL - BATS | Click to Compare |
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| Provider | Mohrfunds | |||
| Manager/Tenure (Years) | Dan Mohr (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MFUL - BATS | Click to Compare |
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| Fund Name | Mindful Conservative ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFUL - BATS | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | MFUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | MFUL - BATS | Click to Compare |
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| Cash | 14.96% | |||
| Stock | 36.73% | |||
| U.S. Stock | 31.45% | |||
| Non-U.S. Stock | 5.28% | |||
| Bond | 42.67% | |||
| U.S. Bond | 37.63% | |||
| Non-U.S. Bond | 5.04% | |||
| Preferred | 1.08% | |||
| Convertible | 4.40% | |||
| Other Net | 0.15% | |||
| Price History | MFUL - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 1.06% | |||
| 2-Year Total Return | 5.86% | |||
| 3-Year Total Return | 16.92% | |||
| 5-Year Total Return | -1.53% | |||
| Price | MFUL - BATS | Click to Compare |
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| Closing Price | $22.04 | |||
| 1-Month Low Price | $21.96 | |||
| 1-Month High Price | $22.15 | |||
| 52-Week Low Price | $21.46 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $22.64 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | MFUL - BATS | Click to Compare |
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| 1-Month Low NAV | $21.93 | |||
| 1-Month High NAV | $22.19 | |||
| 52-Week Low NAV | $21.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MFUL - BATS | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | MFUL - BATS | Click to Compare |
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| Total Assets | 7.16M | |||
| Operating Ratios | MFUL - BATS | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 336.00% | |||
| Performance | MFUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -7.13% | |||