Mindful Conservative ETF

Frequently Asked Questions About MFUL

What does MFUL invest in?

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

What is the expense ratio of MFUL?

Mindful Conservative ETF (MFUL) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MFUL?

Mindful Conservative ETF (MFUL) manages $26.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MFUL actively managed or an index fund?

MFUL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MFUL launched?

Mindful Conservative ETF (MFUL) launched in November 2021 and is managed by Mohr Funds.

How has MFUL performed?

MFUL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.