MFUL ETF

MFUL ETF
$22.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
1.48%
Dividend Yield (Current)
1.86%
Holdings
32
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.15%
1 Year+1.48%
3 Year+5.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USFRWisdomtree Floating Rate Tre13.53%
BILSpdr Bloomberg 1-3 Month T-Bill Etf10.55%
AOMIshares Core Moderate Allocation Etf9.19%
NEARIshares Short Maturity Bond Etf8.31%
CWBState Street Spdr Bloomberg Convertible Securities Etf5.33%
Top 10 Concentration: 71.47%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 16, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFUL ETF Overview

MFUL ETF (Mindful Conservative ETF) is managed by Mohr Funds with $7.2M in net assets. MFUL expense ratio is 1.48%, holding 32 positions across sectors including Financials. Inception date: 2021-11-02.

MFUL performance shows a YTD return of 1.15%. The 1-year return is 1.48%. MFUL dividend yield stands at 1.86%, paid quarterly.

MFUL top holdings include Wisdomtree Floating Rate Tre (13.5%), Spdr Bloomberg 1-3 Month T-Bill Etf (10.6%), Ishares Core Moderate Allocation Etf (9.2%), Ishares Short Maturity Bond Etf (8.3%), State Street Spdr Bloomberg Convertible Securities Etf (5.3%). Go to all MFUL holdings, MFUL sectors, or MFUL dividends.

MFUL can be compared against other funds. Use MFUL overlap to find shared positions, or MFUL vs another fund for a side-by-side view. MFUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.22%
YTD
+1.15%
1 Year
+1.48%
3 Year
+5.10%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1USFRWisdomtree Floating Rate TreFinancials13.53%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.55%
3AOMIshares Core Moderate Allocation EtfUnknown9.19%
4NEARIshares Short Maturity Bond EtfFinancials8.31%
5CWBState Street Spdr Bloomberg Convertible Securities EtfFinancials5.33%
6AOAIshares Core Aggressive Allocation ETFUnknown5.08%
7AORIshares Core Growth Allocation ETFUnknown4.95%
8MGVVanguard Mega Cap Value ETFUnknown4.91%
9NOBLProshares S&p 500 Dividend Aristocrats ETFUnknown4.85%
10SGOVIshares 0-3 MonthFinancials4.77%