MFULMindful Conservative ETF
Get income#1486 of 1640 for Get income
Seeks to provide capital appreciation.
Mohrfunds · Since 2021 (4 years)
Annual Cost
1.48%
#5177 out of 5,332 ETFs
Fund Size
$8M
#4646 out of 5,332 ETFs
Dividend Yield
3.12%
Track Record
4 years
#2601 out of 5,332 ETFs
Performance
1 Year
+7.2%
3 Years
+4.5%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
53.9%
Stocks
25.4%
Cash
14.3%
Convertible
4.8%
Preferred
1.3%
Other
0.4%
Sector breakdown
Technology
22.5%
Industrials
11.9%
Financial Services
10.3%
Energy
9.6%
Healthcare
9.4%
Consumer Cyclical
7.9%
Consumer Defensive
6.8%
Utilities
6.7%
Other
15.0%
Top holdings
WisdomTree Floating Rate Treasury ETFUSFR14.9%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL11.7%
iShares Core 40/60 Moderate Allc ETFAOM9.4%
iShares Intermediate Govt/Crdt Bd ETFGVI9.3%
State Street® Multi-Asset Real Ret ETFRLY5.9%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB5.5%
Vanguard Short-Term Bond ETFBSV5.3%
iShares US Treasury Bond ETFGOVT5.2%
State Street® Global Allocation ETFGAL5.1%
iShares TIPS Bond ETFTIP5.0%
Risk profile
Volatility (1Y)
3.8%
Moderate
Max drawdown
-16.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.24
Below average
Sortino (3Y)
0.32
Moderate downside risk
Bond profile
Duration
3.5 years
Avg maturity
9.8 years
Credit ratings
US Government
52.5%
AAA
19.2%
AA
58.6%
A
9.2%
BBB
9.1%
BB
1.8%
B
0.7%
Below B
0.1%
Other
1.4%
Similar ETFs
Data updated on 2026-05-05