MFULMindful Conservative ETF

Get income4y track recordRanked #1,491 of 1,622 in this goal

Seeks to provide capital appreciation.

By Mohrfunds · Launched 2021

Annual Cost

1.48%

#5,396 of 5,562 · expensive

Fund Size

$8M

#4,859 of 5,562 · small

Dividend YieldGoal

3.01%

Track Record

4 years

#2,533 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,671+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 68.9% of fund✓ diversified through underlying funds

Goldman Sachs Access Treasury 0-1 Year ETF

13.6%

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

10.6%

iShares Intermediate Govt/Credit Bond ETF

8.6%

First Tr Morningstar Dividend Leaders Index Fund

7.2%

iShares Core 80/20 Aggressive Allocation ETF

5.2%

State Street SPDR Bloomberg Convertible Sec ETF

5.2%

State Street SPDR SSGA Income Allocation ETF

4.7%

iShares Core 60/40 Balanced Allocation ETF

4.7%

iShares TIPS Bond ETF

4.6%

State Street SPDR SSGA Global Allocation ETF

4.6%

Asset allocation

Bonds

42.1%

Stocks

39.0%

Cash

12.1%

Convertible

5.2%

Preferred

1.5%

Other

0.2%

By sector

Technology

23.2%

Financial Services

12.9%

Industrials

11.0%

Healthcare

9.5%

Consumer Defensive

8.1%

Energy

7.7%

Consumer Cyclical

7.2%

Utilities

6.4%

Other

14.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-16.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.35Moderate downside risk

Bond profile

Duration

4.0 years

Avg maturity

10.0 years

Credit ratings

US Government

33.0%

AAA

17.2%

50.1%

11.1%

BBB

15.0%

3.3%

1.9%

Below B

0.2%

Other

1.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF investing in a wide variety of asset classes, including equities and fixed income. Utilizes a tactical approach with a focus on conservative strategies, aiming for current income and capital appreciation.
Inception date: November 2, 2021
Fund family: Mohrfunds