MFUL ETF

$22.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.48%
Dividend Yield (Current)
2.40%
Holdings
18
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.89%
1 Year+5.64%
3 Year+4.64%

Asset Allocation

Cash: 1.06%
Other: 98.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFRWisdomtree Floating Rate Tre13.14%
BILSpdr Bloomberg 1-3 Month T-Bill Etf10.26%
SCHVSchwab U.S. Large-cap Value ETF8.69%
NEARIshares Short Maturity Bond Etf8.22%
CWBSPDR Bloomberg Barclays Convertible Securities ETF5.69%
Top 10 Concentration: 70.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 16, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MFUL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MFUL ETF Overview

MFUL ETF (Mindful Conservative ETF) is managed by Mohr Funds with $7.3M in net assets. MFUL expense ratio is 1.48%, holding 18 positions across sectors including Financials, Unknown, Other. Inception date: 2021-11-02.

MFUL performance shows a YTD return of 2.89%. The 1-year return is 5.64%. MFUL dividend yield stands at 2.40%, paid quarterly.

MFUL top holdings include Wisdomtree Floating Rate Tre (13.1%), Spdr Bloomberg 1-3 Month T-Bill Etf (10.3%), Schwab U.S. Large-cap Value ETF (8.7%), Ishares Short Maturity Bond Etf (8.2%), SPDR Bloomberg Barclays Convertible Securities ETF (5.7%). View all MFUL holdings, sector breakdown, or dividend history.

MFUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+2.89%
1 Year
+5.64%
3 Year
+4.64%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1USFRWisdomtree Floating Rate TreFinancials13.14%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.26%
3SCHVSchwab U.S. Large-cap Value ETFFinancials8.69%
4NEARIshares Short Maturity Bond EtfFinancials8.22%
5CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials5.69%
6RLYSpdr Ssga Multi-asset Real Return EtfUnknown5.35%
7AORIshares Core Growth Allocation ETFUnknown4.85%
8CGDVCapital Group Dividend Value ETFFinancials4.77%
9SCHXSchwab US Large-cap ETFFinancials4.77%
10INKMSpdr Ssga Income Allocation EtfUnknown4.60%