MFUL ETF: Collaborative Investment - Mindful Conservative ETF - Price, Holdings & Analysis
Collaborative Investment - Mindful Conservative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Collaborative Investment - Mindful Conservative ETF
What is the current price of MFUL?
The latest MFUL price is $21.69. The 52-week range is $20.77–$22.30. MFUL has returned 0.3% over the past 52 weeks.
What is the expense ratio for MFUL?
MFUL's annual expense ratio is 1.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does MFUL pay dividends?
Yes, MFUL pays a 3.32% dividend yield. The last ex-dividend date was 2026-03-28. View full dividend history in the Dividends section.
What are the top holdings of MFUL?
MFUL's largest holdings are WisdomTree Floating Rate Treasury Fund (14.9%), WisdomTree Floating Rate Treasury Fund (13.4%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (11.6%) (combined weight: 39.9%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFUL compare to similar ETFs?
Compare MFUL (1.48% expense ratio, $8M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.