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Mindful Conservative ETF MFUL

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21.99 USD +0.14 (+0.63%)

Nov 4, 2026, 3:06 PM EST

21.98 Day range 22.00

20.89 52-week range 22.65

YTD: +1.17%
1 year: -0.39%

Issuer: Mohr Funds
Asset class: Asset allocation
Expense ratio: 2.35%
Assets under management: $7.10M
NAV: 21.86
Holdings: 18
Inception: 2021-11-03
Top 10 weight: 70.53%

USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 13.47%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 10.50%
AOM ISHARES CORE MODERATE ALLOCA 9.16%
NEAR ISHARES SHORT MATURITY BOND 8.30%
AOA ISHARES CORE AGGRESSIVE ALLO 4.97%
AOR ISHARES CORE GROWTH ALLOCATI 4.89%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.87%
QUAL ISHARES EDGE MSCI USA QUALIT 4.87%
GOVT ISHARES US TREASURY BOND ETF 4.79%
SCHX SCHWAB US LARGE-CAP ETF 4.71%
BSV VANGUARD SHORT-TERM BOND ETF 4.57%
IGIB ISHARES 5-10Y INV GRADE CORP 4.39%
RAAX VANECK REAL ASSETS ETF 4.06%
AGGY WisdomTree Yield Enhanced U.S. Agg Bond Fund 3.98%
SCHD SCHWAB US DVD EQUITY ETF 3.85%
PFM Invesco Dividend Achievers ETF 3.81%
MGC VANGUARD MEGA CAP ETF 3.47%
CASH AND CASH EQUIVALENTS 1.34%

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 2026-11-05