Mindful Conservative ETF
MFUL
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 16932 Willowbrook Drive Haslett MI United States of America 48840
- IPO Date
- Nov 4, 2021
- CIK
- 0001719812
- Website
- mohrfunds.com
- Similar Companies
- Business
- Mindful Conservative ETF (MFUL) is an actively managed exchange-traded fund that seeks current income through an adaptive, conservative strategy designed to perform adequately during market recoveries; it employs a tactical go-anywhere approach across a wide variety of asset classes, primarily investing in exchange-traded funds (ETFs) focused on equity securities of any market capitalization, including convertible equity securities, and fixed-income ETFs; the portfolio may include securities from issuers of any credit quality, maturity, or country, targeting conservative investors tolerant of low pricing volatility risk. Top holdings typically feature short-term Treasury ETFs such as Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), alongside balanced allocation ETFs like iShares Core 60/40 Balanced Allocation ETF (AOR), convertible securities ETFs including SPDR Bloomberg Convertible Securities ETF (CWB), and income-oriented funds such as State Street Income Allocation ETF (INKM) and iShares TIPS Bond ETF (TIP). MFUL trades on the Cboe exchange with an expense ratio of 1.22%, 18 holdings, and approximately 825,000 shares outstanding as of late 2025. Issued by Collaborative Investment Series Trust and managed by Retireful LLC, dba Mohr Capital Management (under the Mohr Funds brand), MFUL was launched on November 3, 2021, and operates from the United States with a focus on U.S.-listed securities accessible to domestic and international investors via major exchanges. The fund serves target-risk asset allocation strategies within the moderate allocation category, appealing to income-seeking investors prioritizing capital preservation over aggressive growth amid varying market conditions. No major partnerships, acquisitions, funding rounds, or strategic shifts have been publicly announced for MFUL or its issuer in the last 1-2 years; the fund maintains its core tactical allocation methodology without noted product launches, reorganizations, or operational changes, continuing to emphasize technology-powered ETF strategies through Mohr Funds.