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About Collaborative Investment - Mindful Conservative ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.31%
Cash2.69%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFUL top holdings are ACCESS TREASURY 0-1 YEAR ETF and SPDR Bloomberg 1-3 Month T-Bill ETF, occupying 13.38% and 10.45% of the portfolio correspondingly.
MFUL last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 68.43% increase.
MFUL assets under management is 33.14 M USD. It's risen 0.84% over the last month.
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.
Yes, MFUL pays dividends to its holders with the dividend yield of 3.34%. The last dividend (Jun 27, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
MFUL shares are issued by Retireful LLC under the brand Mohr Funds. The ETF was launched on Nov 3, 2021, and its management style is Active.
MFUL expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
MFUL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFUL invests in funds.
MFUL price has risen by 1.03% over the last month, and its yearly performance shows a 0.98% increase. See more dynamics on MFUL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 2.92% increase in three-month performance and has increased by 1.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 2.92% increase in three-month performance and has increased by 1.79% in a year.
MFUL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.