Mindful Conservative ETF
$22.14−0.01 (−0.04%)
- 2.35%
- $7M
- +2.3%
- 1.85%
- 0M sh
- $22.17
- low $20.89high $22.65
The ETF.net MFUL Grade
D
Score 38 out of 100
- 8 of 8
Score 38 of 100 falls in the D 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.F7 out of 100Rank 8 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 5 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 6 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 7 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 5 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 7 of 8
Our read on MFUL
DAn actively run conservative multi-asset fund from a boutique shop, built on one plain promise: current income for people who can stomach only limited price swings. You pay boutique prices (1.22%) for that hand-holding.
The Fund seeks current income and is positioned for conservative investors who can tolerate only limited pricing volatility.
Why people hold it
- The mandate is refreshingly specific: current income, aimed at investors who can tolerate only limited pricing volatility. No guessing what the manager is chasing.mohrfunds.com
- One ticker, several asset classes, active management inside a standard 1940 Act ETF. No stitching together your own bond-and-stock sleeve.
- Trading since 2021, so there is a real multi-year record to read rather than a backtest.
- The portfolio has stayed close to the conservative brief it advertises, which is more than some funds wearing the same label manage.
Worth knowing
- The fee is 1.22% a year, the boutique-active end of conservative multi-asset, where peers like CGMS and BLUI sit well under 1%.
- Small asset base and light trading: spreads can be wider and orders can nudge the price more than in the category's household names.
- Income arrives in lumps, on an annual or semiannual schedule, not as a monthly paycheck.
MFUL Holdings
- Other
- 18
- 70%
- USFR
Sectors
- Technology28.6%
- Financials14.6%
- Industrials11.3%
- Health Care10.6%
- Consumer Staples8.0%
- Consumer Discretionary7.0%
- Communication6.5%
- Materials3.9%
- Energy3.9%
- Utilities3.2%
- Real Estate2.3%
Geography
- United States100.00%
MFUL Performance
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$10,227
Returns run to the Oct 12, 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.
| Period | MFUL |
|---|---|
| Year to date | +1.9% |
| 1 month | −1.0% |
| 3 months | −1.0% |
| 1 year | +2.3% |
| 3 years | +5.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MFUL |
|---|---|---|
| 2026 YTD | +1.9% | |
| 2025 | +4.5% | |
| 2024 | +5.4% | |
| 2023 | +2.2% | |
| 2022 | −12.5% | |
| 2021 | −1.6% |
MFUL in the news
MFUL Dividends
- 1.85%
- $0.41
- $0.41 per share
- Quarterly
Distribution history
MFUL Risk
- 4.5%
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.
- 0.10
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.
- −16.4%
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.
- 0.47
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MFUL Cost
2.35%
MFUL2.35%
- The middle half of Conservative Allocation funds
- Median 0.63%
Every other Conservative Allocation fund charges less.
Other funds in Conservative Allocation
- CMULTFranklin Multisector Income ETFExpense ratio 0.39%1 year return +1.0%
- CBLUIBluemonte Diversified Income ETFExpense ratio 0.80%1 year return +3.8%
- CXRLXFundX Investment Conservative ETFExpense ratio 1.20%1 year return +10.4%
- CTHRVProspera Income ETFExpense ratio 1.20%1 year return +1.2%
- CBFIXBuild Bond Innovation ETFExpense ratio 0.45%1 year return +0.9%