MFULMindful Conservative ETF
Seeks capital appreciation.
By Mohrfunds · Launched 2021
Annual Cost
1.48%
#5,826 of 6,040 · expensive
Fund Size
$7M
#5,135 of 6,040 · small
Return (1Y)
+2.8%
Track Record
4 years
#2,487 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,284+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 70.7% of funddiversified 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
53.8%
Stocks
41.1%
Convertible
4.5%
Preferred
1.1%
By sector
Technology
18.2%
Financial Services
13.5%
Consumer Defensive
12.2%
Healthcare
10.5%
Industrials
10.4%
Energy
8.0%
Utilities
6.8%
Communication
6.6%
Other
13.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.23Below average
Sortino (3Y)
0.31Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.9 years
Credit ratings
US Government
39.8%
AAA
13.0%
AA
58.7%
A
5.0%
BBB
14.1%
BB
6.5%
B
1.8%
Below B
0.7%
Other
0.2%
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 2026-09-18