MFUL ETF

$21.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.48%
Dividend Yield (Current)
3.24%
Holdings
18
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.19%
1 Year+5.01%
3 Year+4.45%

Asset Allocation

Cash: 1.36%
Other: 98.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFRWisdomtree Floating Rate Tre13.32%
BILSpdr Bloomberg 1-3 Month T-Bill Etf10.40%
GVIIshares Intermediate Government/credit Bond ETF8.38%
FDLFirst Trust Morningstar Dividend Leaders Index Fund7.89%
CWBSPDR Bloomberg Barclays Convertible Securities ETF5.27%
Top 10 Concentration: 69.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 16, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MFUL ETF Overview

MFUL ETF (Mindful Conservative ETF) is managed by Mohr Funds with $7.7M 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 1.19%. The 1-year return is 5.01%. MFUL dividend yield stands at 3.24%, paid quarterly.

MFUL top holdings include Wisdomtree Floating Rate Tre (13.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (10.4%), Ishares Intermediate Government/credit Bond ETF (8.4%), First Trust Morningstar Dividend Leaders Index Fund (7.9%), SPDR Bloomberg Barclays Convertible Securities ETF (5.3%). 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
+1.43%
YTD
+1.19%
1 Year
+5.01%
3 Year
+4.45%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1USFRWisdomtree Floating Rate TreFinancials13.32%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.40%
3GVIIshares Intermediate Government/credit Bond ETFFinancials8.38%
4FDLFirst Trust Morningstar Dividend Leaders Index FundFinancials7.89%
5CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials5.27%
6AOAIshares Core Aggressive Allocation ETFUnknown5.24%
7INKMSpdr Ssga Income Allocation EtfUnknown4.74%
8GALSpdr Ssga Global Allocation EtfUnknown4.68%
9AORIshares Core Growth Allocation ETFUnknown4.67%
10CGDVCapital Group Dividend Value ETFFinancials4.49%