Mindful Conservative ETF (MFUL)
- Expense ratio1.04%
- Net assets$7.1M
- Dividend yield1.89%
- 1-year return+0.89%
- Holdings17
MFUL ETF price chart
MFUL quote & trading statistics
MFUL performance
Annual returns & drawdowns →- YTD+1.00%
- 1 year+0.89%
- 3 years+4.93%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.06%
- 3Y volatility
- 4.35%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFUL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 13.52% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 10.27% |
| 3 | AOM | iShares Core Moderate Allocation ETF | 9.30% |
| 4 | NEAR | iShares Short Maturity Bond ETF | 8.49% |
| 5 | CWB | SPDR Bloomberg Convertible Securities ETF | 5.13% |
| 6 | AOA | iShares Core Aggressive Allocation ETF | 5.04% |
| 7 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 4.94% |
| 8 | AOR | iShares Core Growth Allocation ETF | 4.81% |
| 9 | SCHX | Schwab U.S. Large-Cap ETF | 4.72% |
| 10 | SGOV | iShares 0-3 Month Treasury Bond ETF | 4.71% |
The top 10 holdings make up 70.9% of the fund (17 holdings in total). As of October 23, 2026.
About Mindful Conservative ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
MFUL ETF FAQ
What is the MFUL expense ratio?
Mindful Conservative ETF has a net expense ratio of 1.04%, or $104.00 a year for every $10,000 invested.
How much money is in MFUL?
Mindful Conservative ETF has about $7.1M in net assets.
What are the top holdings of MFUL?
The largest positions in MFUL are WisdomTree Floating Rate Treasury Fund (13.52%), SPDR Bloomberg 1-3 Month T-Bill ETF (10.27%), iShares Core Moderate Allocation ETF (9.30%). The fund holds 17 securities in total.
How has MFUL performed?
MFUL returned +0.89% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does MFUL pay dividends?
MFUL has a dividend yield of 1.89%.
When was MFUL launched?
Mindful Conservative ETF began trading on November 2, 2021.