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MFUL

Mindful Conservative ETF

USD

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21.91 USD -0.13 -0.61%

As of Oct 30, 2026 Extended hours 22.14 +1.04%

Bid: 21.90 × 200
Ask: 21.95 × 2,100

21.91 Day range 21.93

21.46 52-week range 22.65

YTD: +0.77%
1 year: -1.23%

Open: 21.93
Prev close: 22.04
Mkt cap: 29.06M
Vol: 211
Avg vol: 754
EPS: 1.00
P/E: 21.87
Div yield: 0.00%

More statistics

Low: 21.91
High: 21.93

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Issuer: Mohr Funds
Asset class: Asset allocation
Expense ratio: 2.35%
Assets under management: $7.17M
NAV: 22.05
Holdings: 18
Inception: 2021-11-03
Top 10 weight: 70.33%

USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 13.32%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 10.42%
AOM ISHARES CORE MODERATE ALLOCA 9.13%
NEAR ISHARES SHORT MATURITY BOND 8.24%
AOA ISHARES CORE AGGRESSIVE ALLO 4.99%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.97%
AOR ISHARES CORE GROWTH ALLOCATI 4.89%
QUAL ISHARES EDGE MSCI USA QUALIT 4.88%
SCHX SCHWAB US LARGE-CAP ETF 4.75%
GOVT ISHARES US TREASURY BOND ETF 4.75%
BSV VANGUARD SHORT-TERM BOND ETF 4.54%
IGIB ISHARES 5-10Y INV GRADE CORP 4.36%
RAAX VANECK REAL ASSETS ETF 4.13%
MGK VANGUARD MEGA CAP GROWTH ETF 3.98%
CMBS ISHARES CMBS ETF 3.92%
PFM Invesco Dividend Achievers ETF 3.80%
MGC VANGUARD MEGA CAP ETF 3.51%
CASH AND CASH EQUIVALENTS 1.44%

Technology 28.63%
Financial Services 14.59%
Industrials 11.28%
Healthcare 10.59%
Consumer Defensive 8.03%
Consumer Cyclical 7.03%
Communication Services 6.50%
Basic Materials 3.90%
Energy 3.90%
Utilities 3.22%
Real Estate 2.33%

United States 88.84%
Other 1.44%
United Kingdom 1.26%
Japan 1.04%
Canada 0.95%
Switzerland 0.60%
Ireland 0.58%
Germany 0.55%
China 0.46%
Australia 0.46%
France 0.45%
Taiwan 0.33%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record