Mindful Conservative ETF (MFUL) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Mindful Conservative ETF (MFUL) has a last stored price of $22.10, as of the Oct 2, 2026 trading session. It has a 1.22% expense ratio and $26M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is WisdomTree Floating Rate Treasury ETF (USFR) at 13.37%, and the largest sector allocation is Energy at 13.7%.

Mindful Conservative ETF (MFUL) ETF — Price, Holdings & Analysis

ETF Overview

The Mindful Conservative ETF (MFUL) seeks to provide a conservative investment approach by allocating its assets across individual equity securities and ETFs. The fund invests without regard to market capitalization, including convertible equity securities and fixed income ETFs. Its strategy involves holding securities from issuers of any market capitalization, credit quality, maturity, or country, including below-investment-grade fixed income. The ETF's top holdings include WisdomTree Floating Rate Treasury ETF (USFR) at 13.37%, State Street® SPDR® Blmbg1-3MthT-BillETF (BIL) at 10.46%, and iShares Intermediate Govt/Crdt Bd ETF (GVI) at 8.51%. The fund also invests in other allocation ETFs like iShares Core 80/20 Aggressive Allc ETF (AOA) and iShares Core 60/40 Balanced Allc ETF (AOR). Sector allocation is diverse, with significant exposure to Energy (13.7%), Technology (12.6%), and Industrials (11.9%). This diversified approach aims to provide a balance of growth and income while managing risk. Past performance does not guarantee future results.

Risk Metrics

The Mindful Conservative ETF (MFUL) presents several risk considerations for investors. With an expense ratio of 1.22%, the fund carries a higher cost compared to many other asset allocation ETFs, which can create a drag on performance over time. Sector allocation shows concentrations in Energy (13.7%), Technology (12.6%), and Industrials (11.9%), which could lead to increased volatility if these sectors underperform. The fund's beta of 0.44 indicates lower volatility compared to the overall market, but the inclusion of below-investment-grade fixed income securities introduces credit risk. Additionally, the fund's relatively small AUM of $0.03 billion could pose liquidity risks. Investors should carefully consider these factors in relation to their own risk tolerance and investment objectives. Past performance does not guarantee future results.

Beta: 0.44

Expense Ratio

1.22%

What does MFUL hold?

Holding	Weight
WisdomTree Floating Rate Treasury ETF (USFR)	13.37%
State Street® SPDR® Blmbg1-3MthT-BillETF (BIL)	10.46%
iShares Intermediate Govt/Crdt Bd ETF (GVI)	8.51%
First Trust Morningstar Div Leaders ETF (FDL)	8.16%
iShares Core 80/20 Aggressive Allc ETF (AOA)	5.36%
State Street® SPDR® Blmbg Cnvrt Secs ETF (CWB)	5.13%
State Street® Income Allocation ETF (INKM)	4.87%
State Street® Global Allocation ETF (GAL)	4.79%
iShares Core 60/40 Balanced Allc ETF (AOR)	4.76%
Capital Group Dividend Value ETF (CGDV)	4.58%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Energy	13.7%
Technology	12.6%
Industrials	11.9%
Consumer Defensive	11.6%
Financial Services	11.4%
Healthcare	11.3%
Consumer Cyclical	8.0%
Communication Services	7.0%
Utilities	6.1%
Basic Materials	3.5%
Real Estate	2.8%
Cash & Others	0.0%

Dividend Yield

0.00%

Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
ETC Cabana Target Drawdown 10 ETF (TDSC) — 0.90% expense ratio
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
Fundamentals First ETF (KNOW) — 1.09% expense ratio
Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
Elm Market Navigator ETF (ELM) — 0.26% expense ratio
Prospera Income ETF (THRV) — 1.80% expense ratio

Questions & Answers

What is MFUL and what does it track?

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.

What is the expense ratio for MFUL?

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.

What are the top holdings in MFUL?

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%.

Is MFUL a good long-term investment?

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.

How does MFUL compare to similar ETFs?

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.

Does MFUL pay dividends?

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.