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Mindful Conservative ETF MFUL

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21.69 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

22.14 +0.45 +2.05%

After hours · Nov 6, 4:00 PM ET

21.69 Day range 21.69

21.46 52-week range 22.65

YTD: -0.23%
1 year: -1.68%

Issuer: Mohr Funds
Asset class: Asset allocation
Expense ratio: 2.35%
Assets under management: $7.06M
NAV: 21.71
Holdings: 18
Inception: 2021-11-03
Top 10 weight: 70.54%

USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 13.55%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 10.56%
AOM ISHARES CORE MODERATE ALLOCA 9.16%
NEAR ISHARES SHORT MATURITY BOND 8.37%
AOK iShares Core 30/70 Conservative Allocation ETF 4.92%
AOA ISHARES CORE AGGRESSIVE ALLO 4.91%
GOVT ISHARES US TREASURY BOND ETF 4.85%
QUAL ISHARES EDGE MSCI USA QUALIT 4.84%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.75%
BSV VANGUARD SHORT-TERM BOND ETF 4.62%
SCHX SCHWAB US LARGE-CAP ETF 4.60%
IGIB ISHARES 5-10Y INV GRADE CORP 4.45%
AGGY WisdomTree Yield Enhanced U.S. Agg Bond Fund 4.03%
RAAX VANECK REAL ASSETS ETF 3.98%
SCHD SCHWAB US DVD EQUITY ETF 3.85%
PFM Invesco Dividend Achievers ETF 3.79%
MGC VANGUARD MEGA CAP ETF 3.39%
CASH AND CASH EQUIVALENTS 1.37%

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 89.01%
Other 1.37%
United Kingdom 1.28%
Japan 0.94%
Canada 0.90%
Ireland 0.72%
Switzerland 0.58%
Germany 0.53%
China 0.51%
France 0.48%
Australia 0.46%
Taiwan 0.25%

Updated 2026-11-07