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MFUL

Mindful Conservative ETF·CBOE
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Key Stats

Assets Under Management
8.30MUSD
Fund Flows (1Y)
-36.74MUSD
Dividend Yield
3.25%
Discount/Premium to NAV
-0.08%
Shares Outstanding
375.00K
Expense Ratio
1.10%

About Mindful Conservative ETF

Issuer
Retireful LLC
Brand
Mohr Funds
Inception Date
Nov 3, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Retireful LLC
Distributor
Paralel Distributors LLC
MFUL is an actively managed fund that seeks current income by investing in a mix of asset classes that utilizes an adaptive, conservative strategy, aimed to perform adequately during a recovery. The fund uses a tactical go-anywhere approach that provides the ability to invest in a broad spectrum of investment styles (blend, growth, income, etc.) among stocks and bonds of any size, credit quality, maturity, or country. The fund utilizes a proprietary technology that analyzes the price of securities and ETFs to identify trends. A composite score is created for each potential investment, and recommendations are made when to buy, sell or hold each security. The fund is expected to hold between 10 to 20 securities. During unexpected market events, the proprietary technology may signal a move to cash or ultra-short duration ETFs.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

22.97%

Financial Services

12.27%

Healthcare

11.02%

Energy

9.86%

Communication Services

9.67%

Industrials

9.11%

Consumer Cyclical

9.05%

Consumer Defensive

7.48%

Utilities

3.90%

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Asset

Holdings

Symbol

Ratio

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USFR

WisdomTree Floating Rate Treasury Fund
13.32%
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BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.40%
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GVI

iShares Intermediate Government/Credit Bond ETF
8.38%
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FDL

First Trust Morningstar Dividend Leaders Index Fund
7.89%
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CWB

State Street SPDR Bloomberg Convertible Securities ETF
5.27%
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AOA

iShares Core 80/20 Aggressive Allocation ETF
5.24%

Symbol

Ratio

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INKM

State Street Income Allocation ETF
4.74%
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GAL

State Street Global Allocation ETF
4.68%
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AOR

iShares Core 60/40 Balanced Allocation ETF
4.67%
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CGDV

Capital Group Dividend Value ETF
4.49%

Top 10 Weight 69.08%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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