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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | 0.00% | +1.65% | +1.84% | +2.76% | -11.65% |
NAV Total Return | +0.55% | +1.57% | +0.96% | +4.67% | +12.32% | -0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
87.42%
5.51%
5.45%
0.73%
0.47%
0.42%
Category
Ratio
North America
87.42%
Asia
5.51%
Europe
5.45%
Australasia
0.73%
Africa/Middle East
0.47%
Latin America
0.42%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
USFR
WisdomTree Floating Rate Treasury Fund
13.32%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.40%
GVI
iShares Intermediate Government/Credit Bond ETF
8.38%
FDL
First Trust Morningstar Dividend Leaders Index Fund
7.89%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
5.27%
AOA
iShares Core 80/20 Aggressive Allocation ETF
5.24%
INKM
State Street Income Allocation ETF
4.74%
GAL
State Street Global Allocation ETF
4.68%
AOR
iShares Core 60/40 Balanced Allocation ETF
4.67%
CGDV
Capital Group Dividend Value ETF
4.49%
Top 10 Weight 69.08%
18 Total Holdings
Is SPY better than MFUL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.411 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.128 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.137 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.043 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.268 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 1.046 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.063 |
How Much Does MFUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MFUL?
Fund Flows
