MFUL ETF — Holdings & Analysis

The Mindful Conservative ETF (MFUL) is an actively managed asset allocation ETF offered by Mohr Funds. Launched in November 2021, MFUL invests in a combination of individual equity securities and other ETFs, providing exposure to various market capitalizations and credit qualities. The fund's objective is to provide a conservative investment approach by diversifying across different asset classes and sectors. Its top holdings include ETFs like WisdomTree Floating Rate Treasury ETF (USFR) and State Street® SPDR® Blmbg1-3MthT-BillETF (BIL), reflecting a focus on both equity and fixed income investments. Past performance does not guarantee future results.

The expense ratio for the Mindful Conservative ETF (MFUL) is 1.22%. This means that for every $10,000 invested in the fund, $122 is used to cover the fund's operating expenses annually. Compared to the average expense ratio for asset allocation ETFs, which is approximately 0.44%, MFUL's expense ratio is significantly higher. This higher expense ratio can impact the overall returns of the fund, especially over longer investment horizons. this may be worth researching cost when evaluating MFUL against other similar ETFs. Past performance does not guarantee future results.

The Mindful Conservative ETF (MFUL) has a diversified portfolio, with its top holdings reflecting a mix of fixed income and equity ETFs. As of 2026-03-15, the top five holdings include: 1) WisdomTree Floating Rate Treasury ETF (USFR) at 13.37%, 2) State Street® SPDR® Blmbg1-3MthT-BillETF (BIL) at 10.46%, 3) iShares Intermediate Govt/Crdt Bd ETF (GVI) at 8.51%, 4) First Trust Morningstar Div Leaders ETF (FDL) at 8.16%, and 5) iShares Core 80/20 Aggressive Allc ETF (AOA) at 5.36%. These holdings indicate a strategy focused on diversification and a blend of asset classes. Past performance does not guarantee future results.

Whether the Mindful Conservative ETF (MFUL) is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. With an expense ratio of 1.22%, it is more expensive than many competing asset allocation ETFs, which could detract from long-term returns. The fund's beta of 0.44 suggests lower volatility compared to the broader market, which may appeal to conservative investors. However, its relatively small AUM of $0.03 billion could raise liquidity concerns. Investors should carefully evaluate these factors in the context of their overall investment strategy. Past performance does not guarantee future results.

The Mindful Conservative ETF (MFUL) can be compared to other asset allocation ETFs based on several factors. Its expense ratio of 1.22% is higher than the category average of 0.44%, potentially impacting returns. With AUM of $0.03 billion, MFUL is smaller than many established asset allocation ETFs, which may affect liquidity and trading costs. In terms of strategy, MFUL invests in both individual equities and ETFs, offering a diversified approach. Other similar ETFs may focus solely on ETFs or have different sector allocations, so investors should compare the specific holdings and investment strategies to determine the best fit for their needs. Past performance does not guarantee future results.

As of 2026-03-15, the Mindful Conservative ETF (MFUL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any income to its shareholders in the form of dividends. While the fund invests in dividend-paying stocks and ETFs, the overall portfolio yield may be offset by the fund's expenses and investment strategy. Investors seeking current income may want to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.