MFUL ETF Price & Analysis
MFUL ETF Chart & Stats
$21.86
--
Market closed
$21.86
--
Day’s Range― - ―
52-Week Range$20.81 - $22.30
Previous Close$21.86
VolumeN/A
Average Volume (3M)1.20K
AUM7.67M
NAV21.87
Expense Ratio1.48%
Holdings Count17
Beta0.22
Inception DateNov 03, 2021
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(3.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume364
30 Day Avg. Volume1,202
AlphaN/A
ETF Overview
Collaborative Investment - Mindful Conservative ETF
The Collaborative Investment - Mindful Conservative ETF (Ticker: MFUL) is a thoughtfully structured exchange-traded fund designed for investors who prioritize a cautious yet strategic approach to asset allocation. As a member of the Target Risk category, MFUL specifically caters to those seeking stability and risk management within the conservative investment niche. This ETF focuses on maintaining a balanced portfolio that emphasizes capital preservation while allowing for modest growth potential.
MFUL meticulously allocates its assets across a diverse range of fixed-income securities and high-quality equities, ensuring a blend that mitigates volatility and enhances resilience against market fluctuations. By adopting a mindful investment strategy, MFUL aims to provide investors with a peace of mind, balancing the need for security with the pursuit of steady returns.
Ideal for risk-averse individuals and those nearing retirement, MFUL offers a carefully curated investment solution that adheres to conservative principles without sacrificing the potential for long-term financial objectives. Whether you are looking to safeguard your wealth or augment your portfolio with a reliable foundation, the Collaborative Investment - Mindful Conservative ETF stands as a beacon of prudent financial planning.
Collaborative Investment - Mindful Conservative ETF (MFUL) Fund Flow Chart
Collaborative Investment - Mindful Conservative ETF (MFUL) 1 year Net Flows: -$27M
MFUL ETF News
MFUL ETF FAQ
What was MFUL’s price range in the past 12 months?
MFUL lowest ETF price was $20.81 and its highest was $22.30 in the past 12 months.
What is the AUM of MFUL?
As of Apr 10, 2026 The AUM of MFUL is 7.67M.
Is MFUL overvalued?
According to Wall Street analysts MFUL’s price is currently Undervalued.
Does MFUL pay dividends?
MFUL pays a Quarterly dividend of $0.411 which represents an annual dividend yield of 3.29%. See more information on MFUL dividends here
How many shares outstanding does MFUL have?
Currently, no data Available
Which hedge fund is a major shareholder of MFUL?
Currently, no hedge funds are holding shares in MFUL
Top 10 Holdings
WisdomTree Floating Rate Treasury Fund
13.44%
SPDR Bloomberg 1-3 Month T-Bill ETF
10.50%
iShares Core Moderate Allocation ETF
8.60%
iShares Intermediate Government/Credit Bond ETF
8.42%
U.S. Dollar
5.39%
SPDR SSgA Multi-Asset Real Return ETF
5.37%
SPDR Bloomberg Convertible Securities ETF
5.27%
SPDR SSgA Global Allocation ETF
4.74%
Vanguard Short-Term Bond ETF
4.73%
iShares U.S. Treasury Bond ETF
4.68%
Total71.13%
See All Holdings