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Launched · SEC filings

Mindful Conservative ETF

MFULCboeMohr FundsC

$21.86−0.04 (−0.19%)

As of Nov 2, 2026, 3:59 PM ET

C43/ 100

Rank 7 of 8 in Conservative Allocation

C43/100Rank 7 of 8inConservative Allocation
Intraday session: down, 78 prints from 21.91 to 21.86. Range 21.86 to 21.98. Use the arrow keys to read each point.21.8821.9221.9421.9621.9810 AM12 PM2 PM4 PM
Expense ratio
1.48%
Fund size
$7M
1Y total return
+0.6%
Yield · Last 12 months
1.87%
Holdings
18
Avg volume · 30D
719 sh
52W range
low $20.89high $22.65
Launched
Filings
SEC EDGAR

The ETF.net MFUL Grade

C

Score 43 out of 100

Category
Conservative Allocation⁠
Rank
7 of 8
Six-pillar profile for MFUL. Scores out of 100: Cost 19, Risk 44, Mission 76, Tradability 34, Holdings 51, Durability 44. Strongest: Mission (76). Weakest: Cost (19). Leans toward Mission.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 7 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 5 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 6 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 6 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 5 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 7 of 8

Our read on MFUL

ETF.net Research

In short

CMost conservative allocation funds ride out the storm. MFUL's signals can shift up to the entire portfolio into cash or money-market ETFs instead. A 2021-vintage, tactical fund-of-ETFs at 1.48%, no waiver.

Stated mandate

The Fund seeks current income and is positioned for conservative investors who can tolerate only limited pricing volatility.

Why people hold it

  • Its documents let the trend technology move up to the entire portfolio to cash or money-market ETFs during an unexpected market event. Few conservative allocators go that far.sec.govmohrfunds.com
  • Built tight on purpose: roughly 10 to 20 positions, mostly asset-class-representative ETFs, so every line is a real allocation call, not a rounding error.sec.gov
  • The label is the mandate: current income for investors who can tolerate only limited pricing volatility, and the portfolio has stayed inside that brief.mohrfunds.com

Worth knowing

  • At 1.48% with no waiver, it sits above the median of this eight-fund category. XRLX, the next priciest listed peer, charges 1.20%.
  • Small and thinly traded, so spreads and order type matter more here than in a giant allocation ETF.
  • Trend signals cut both ways: a move to cash helps only if the trend persists, and the timing of re-entry is part of the mechanism.sec.gov

MFUL Performance

Launched Nov 3, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
MFUL$10,056
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MFUL $10,056. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MFUL. Periods over one year show the average yearly return.
PeriodMFUL
Year to date+0.8%
1 month−0.6%
3 months−1.9%
1 year+0.6%
3 yearsper year+5.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MFUL
YearReturn barMFUL
2026 YTD+0.8%
2025+4.5%
2024+5.4%
2023+2.2%
2022−12.5%
2021−1.6%

Since listing, Nov 3, 2021

MFUL in the news

MFUL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.87%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 8 payments from 2022 to 2026 YTD. Dec 27, 2022 $0.06; Dec 19, 2023 $1.05; Sep 27, 2024 $0.29; Dec 17, 2024 $0.27; Mar 27, 2025 $0.04; Jun 26, 2025 $0.14; Sep 26, 2025 $0.13; Dec 16, 2025 $0.41. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 17, 2025$0.41
Sep 26, 2025Sep 29, 2025$0.13
Jun 26, 2025Jun 27, 2025$0.14
Mar 27, 2025Mar 28, 2025$0.04
Dec 17, 2024Dec 18, 2024$0.27
Sep 27, 2024Sep 30, 2024$0.29
Dec 19, 2023Dec 21, 2023$1.05
Dec 27, 2022Dec 29, 2022$0.06

$10,000 in MFUL 3 years ago paid $1,094 in dividends.

MFUL Risk

Risk pillarC44 out of 100Rank 6 of 8 in Conservative Allocation
How much the fund’s monthly returns vary, scaled to a year.
4.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.14
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.4%
59 months · trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.47
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MFUL Cost

Compare MFUL and AOK

Overpaying vs AOK, cheapest in Conservative Allocation

$22,862

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MFUL 1.48%

    $25,999

  • AOK 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • MFUL 1.48%
  • AOK 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530MFUL $25,999AOK $3,137

Year by year

YearMFULAOKOverpaying
10$2,558$274$2,284
20$9,408$1,071$8,337
30$25,999$3,137$22,862

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