MFULMindful Conservative ETF
Seeks capital appreciation.
By Mohrfunds · Launched 2021
Annual Cost
1.48%
#5,673 of 5,861 · expensive
Fund Size
$7M
#5,083 of 5,861 · small
Dividend YieldGoal
2.40%
Track Record
4 years
#2,474 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,463+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 70.7% of fund✓ diversified through underlying funds
WisdomTree Floating Rate Treasury Fund
13.6%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.7%
iShares Core 40/60 Moderate Allocation ETF
8.6%
iShares Intermediate Govt/Credit Bond ETF
8.5%
State Street SPDR SSGA Multi-Asset Real Return ETF
5.4%
State Street SPDR Bloomberg Convertible Sec ETF
5.1%
Vanguard Short-Term Bond Index Fund
4.8%
iShares US Treasury Bond ETF
4.8%
State Street SPDR SSGA Global Allocation ETF
4.7%
iShares TIPS Bond ETF
4.6%
Asset allocation
Bonds
46.1%
Stocks
38.3%
Cash
9.5%
Convertible
5.3%
Preferred
0.9%
By sector
Technology
17.3%
Financial Services
15.6%
Industrials
13.8%
Healthcare
10.4%
Consumer Defensive
10.0%
Energy
7.2%
Utilities
6.2%
Consumer Cyclical
6.0%
Other
13.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.20Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
10.0 years
Credit ratings
US Government
33.9%
AAA
9.2%
AA
55.5%
A
11.5%
BBB
16.6%
BB
4.2%
B
2.0%
Below B
0.5%
Other
0.6%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed ETF that invests in individual equity securities and fixed income ETFs without regard to market capitalization, including emerging market issuers. Utilizes a tactical go-anywhere approach to create a portfolio of approximately thirty ETFs, focusing on capital appreciation and current income.
- Inception date
- November 2, 2021
- Fund family
- Mohrfunds
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Data updated on 2026-08-04