# Mindful Conservative ETF (MFUL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mful for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Mohr Funds · Asset class: Asset allocation - Strategy: — · Inception: 2021-11-03 The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds." ## Key Facts | Metric | Value | |---|---| | Price | $22.05 | | Expense Ratio | 2.35% | | Assets Under Management | $7.2M | | NAV | $22.02 | | Holdings Count | 18 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $20.89 – $22.65 | | Beta | 0.47 | ## Latest Distribution - Amount: $0.4107 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### What does MFUL invest in? The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds." ### What is the expense ratio of MFUL? Mindful Conservative ETF (MFUL) charges an expense ratio of 2.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MFUL? Mindful Conservative ETF (MFUL) manages $7.2M 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. ### Does MFUL pay a dividend? Mindful Conservative ETF (MFUL) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MFUL pay dividends? Mindful Conservative ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MFUL's dividend yield? MFUL's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is MFUL's next ex-dividend date? The most recently announced ex-dividend date for MFUL was 2025-12-16. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will MFUL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MFUL charge its expense ratio? The expense ratio is deducted in tiny daily slices from MFUL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MFUL cost more than a fund like VOO? MFUL's strategy (current expense ratio 2.35%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MFUL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MFUL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MFUL (2.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mful - Distribution history: https://www.dividenddata.com/funds/mful/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mful/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mful/expenses - Peer comparison: https://www.dividenddata.com/funds/mful/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.