MFUL ETF

MFUL ETF
$22.65
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Fund Essentials - as of Jul 27, 2026

Net Assets
$7M
Expense Ratio
1.48%
Dividend Yield (Current)
2.41%
Holdings
17
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.57%
1 Year+4.59%
3 Year+4.23%

Asset Allocation

Bonds: 7.74%
Cash: 1.22%
Other: 91.04%
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Top Holdings

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TickerNameWeight
USFRWisdomtree Floating Rate Tre13.19%
BILSpdr Bloomberg 1-3 Month T-Bill Etf10.29%
AORIshares Core Growth Allocation ETF9.25%
FDLFirst Trust Morningstar Dividend Leaders Index Fund9.19%
NEARIshares Short Maturity Bond Etf8.19%
Top 10 Concentration: 74.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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

MFUL ETF Overview

MFUL ETF (Mindful Conservative ETF) is managed by Mohr Funds with $7.4M in net assets. MFUL expense ratio is 1.48%, holding 17 positions across sectors including Financials. Inception date: 2021-11-02.

MFUL performance shows a YTD return of 2.57%. The 1-year return is 4.59%. MFUL dividend yield stands at 2.41%, paid quarterly.

MFUL top holdings include Wisdomtree Floating Rate Tre (13.2%), Spdr Bloomberg 1-3 Month T-Bill Etf (10.3%), Ishares Core Growth Allocation ETF (9.3%), First Trust Morningstar Dividend Leaders Index Fund (9.2%), Ishares Short Maturity Bond Etf (8.2%). 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
-0.31%
YTD
+2.57%
1 Year
+4.59%
3 Year
+4.23%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1USFRWisdomtree Floating Rate TreFinancials13.19%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.29%
3AORIshares Core Growth Allocation ETFUnknown9.25%
4FDLFirst Trust Morningstar Dividend Leaders Index FundFinancials9.19%
5NEARIshares Short Maturity Bond EtfFinancials8.19%
6CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials5.25%
7RLYSpdr Ssga Multi-asset Real Return EtfUnknown5.23%
8NOBLProshares S&p 500 Dividend Aristocrats ETFUnknown4.94%
9MGVVanguard Mega Cap Value ETFUnknown4.86%
10INKMSpdr Ssga Income Allocation EtfUnknown4.60%