Collaborative Investment - Mindful Conservative ETF
MFULBATSMohr FundsAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $7.18M
- Expense ratio
- 1.48%
- Dividend yield
- 1.86%
- Holdings
- 17
- 52-week range
- $20.89$22.65
- Volume (live)
- -
- Avg. volume (3M)
- 1.15K
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
| Day's Range | $22.10 - $22.10 |
|---|---|
| 52-Week High | $22.65 |
| 52-Week Low | $20.89 |
| Open | $22.10 |
| Volume (last close) | 537 |
| Average Volume (3M) | 1.15K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | −0.67% |
| 6 Month Change | +0.25% |
| YTD Change | +1.53% |
| 1 Year Change | −0.31% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.86% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | −28.76% |
| Assets (AUM) | $7.18M |
|---|---|
| Expense Ratio | 1.48% |
| Total Holdings | 17 |
| Inception Date | Nov 2, 2021 |
| 50-Day MA | $22.38 |
|---|---|
| 200-Day MA | $22.17 |
| RSI | 33.54 |
| Stochastic %K | 16.00 |
| Stochastic %D | 49.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MFUL at a Glance
Collaborative Investment - Mindful Conservative ETF (MFUL) is an asset allocation ETF from Mohr Funds, launched in November 2021. It manages $7.18M in assets and charges a 1.48% expense ratio, about $148 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are WisdomTree Floating Rate Treasury Fund (NYSE ARCA:USFR, 13.85%), WisdomTree Floating Rate Treasury Fund (#USFR, 13.55%) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSE ARCA:BIL, 10.80%). The top 10 holdings make up 100.7% of the fund. By sector it leans toward Technology (17.6%), Financials (13.3%) and Consumer Staples (12.7%). Its largest country exposures are United States (85.8%), Japan (2.1%) and United Kingdom (1.3%).
It pays distributions yielding 1.86% at the Oct 15, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Collaborative Investment - Mindful Conservative ETF
What is the current price of MFUL?
The latest MFUL price is $22.10 (Oct 15, 2026 close). The 52-week range is $20.89–$22.65. The share price is down 0.3% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does MFUL pay dividends?
Yes, MFUL pays a 1.86% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of MFUL?
As of Oct 4, 2026, MFUL's largest holdings are WisdomTree Floating Rate Treasury Fund (13.8%), WisdomTree Floating Rate Treasury Fund (13.6%), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (10.8%) (combined weight: 38.2%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFUL compare to similar ETFs?
Compare MFUL (1.48% expense ratio, $7M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.