Key stats
About Collaborative Investment - Mindful Conservative ETF
Home page
Inception date
Nov 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Retireful LLC
Distributor
Paralel Distributors LLC
ISIN
US19423L6157
MFUL is an actively managed fund that seeks current income by investing in a mix of asset classes that utilizes an adaptive, conservative strategy, aimed to perform adequately during a recovery. The fund uses a tactical go-anywhere approach that provides the ability to invest in a broad spectrum of investment styles (blend, growth, income, etc.) among stocks and bonds of any size, credit quality, maturity, or country. The fund utilizes a proprietary technology that analyzes the price of securities and ETFs to identify trends. A composite score is created for each potential investment, and recommendations are made when to buy, sell or hold each security. The fund is expected to hold between 10 to 20 securities. During unexpected market events, the proprietary technology may signal a move to cash or ultra-short duration ETFs.
Related funds
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.22%
Cash2.78%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MFUL trades at 22.17 USD today, its price has risen 0.14% in the past 24 hours. Track more dynamics on MFUL price chart.
MFUL net asset value is 22.14 today — it's risen 1.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MFUL assets under management is 33.15 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MFUL price has risen by 0.98% over the last month, and its yearly performance shows a 1.44% increase. See more dynamics on MFUL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 2.87% increase in three-month performance and has increased by 1.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 2.87% increase in three-month performance and has increased by 1.89% in a year.
MFUL fund flows account for −14.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MFUL invests in funds. See more details in our Analysis section.
MFUL expense ratio is 1.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MFUL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MFUL technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MFUL shows the buy signal. See more of MFUL technicals for a more comprehensive analysis.
Today, MFUL technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MFUL shows the buy signal. See more of MFUL technicals for a more comprehensive analysis.
Yes, MFUL pays dividends to its holders with the dividend yield of 3.33%.
MFUL trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MFUL shares are issued by Retireful LLC
MFUL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 3, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.