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MFUL

Mindful Conservative ETF·CBOE
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Key Stats

Assets Under Management
7.60MUSD
Fund Flow (1Y)
-26.47MUSD
Dividend Yield
3.31%
Discount / Premium to NAV
-0.06%
Shares Outstanding
350.00K
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

Holdings

Symbol

Ratio

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USFR

WisdomTree Floating Rate Treasury Fund
13.55%
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BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.58%
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AOM

iShares Core 40/60 Moderate Allocation ETF
8.52%
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GVI

iShares Intermediate Government/Credit Bond ETF
8.48%
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CASH AND CASH EQUIVALENTS

5.45%

Symbol

Ratio

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RLY

State Street Multi-Asset Real Return ETF
5.41%
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CWB

State Street SPDR Bloomberg Convertible Securities ETF
5.14%
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BSV

Vanguard Short-Term Bond ETF
4.77%
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GOVT

iShares U.S. Treasury Bond ETF
4.72%
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GAL

State Street Global Allocation ETF
4.66%

Top 10 Weight 71.27%

17 Total Holding

See all holdings

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Volume Profile

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