MFUL Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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Mohr Funds[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.6% | −1.0% | −3.7% | +0.3% | +0.2% | +12.7% | −4.2% | −4.0% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$134 of every $1,000 in MFUL is Wisdomtree
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Treas Wisdomtree Floating Rate TRE | 13.44% |
| 2 | BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 10.48% |
| 3 | AOM | Ishares Core Moderate Alloca | 9.16% |
| 4 | NEAR | Ishares Short Maturity Bond | 8.27% |
| 5 | AOA | Ishares Core Aggressive Allo | 5.00% |
| 6 | QUAL | Ishares Edge Msci USA Qualit | 4.93% |
| 7 | AOK | iShares Core 30/70 Conservative Allocation ETF | 4.91% |
| 8 | CWB | Spdr Bloomberg Barclays Convertible Securities ETF | 4.87% |
| 9 | GOVT | Ishares US Treasury Bond ETF | 4.76% |
| 10 | SCHX | Schwab US Large-cap ETF |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | USFRWisdomtree Floating Rate Treas Wisdomtree Floating Rate TRE | Financial Services | 13.44% | $1,343.78 | 19K | $961K |
| 2 | BILSpdr Bloomberg Barclays 1-3 Month T-bill ETF | Financial Services | 10.48% | $1,047.73 | 8,185 | $749K |
| 3 | AOMIshares Core Moderate Alloca | Financial Services | 9.16% | $916.31 | 13K | $655K |
| 4 | NEARIshares Short Maturity Bond | Financial Services | 8.27% | $827.04 | 12K | $591K |
| 5 | AOAIshares Core Aggressive Allo | Financial Services | 5.00% | $499.69 | 3,688 | $357K |
| 6 | QUALIshares Edge Msci USA Qualit | Financial Services | 4.93% | $493.21 | 6,252 | $353K |
| 7 | AOKiShares Core 30/70 Conservative Allocation ETF | Financial Services | 4.91% | $490.66 | 8,645 | $351K |
| 8 | CWBSpdr Bloomberg Barclays Convertible Securities ETF | Financial Services | 4.87% | $486.52 | 3,706 | $348K |
| 9 | GOVTIshares US Treasury Bond ETF | Financial Services | 4.76% | $476.36 | 15K | $341K |
| 10 | SCHXSchwab US Large-cap ETF | Financial Services | 4.73% | $472.71 | 11K | $338K |
| 11 | BSVVanguard Short-term Bond ETF | Financial Services | 4.55% | $455.18 | 4,247 | $325K |
| 12 | IGIBIshares 5-10y INV Grade | Financial Services | 4.38% | $438.05 | 6,136 | $313K |
| 13 | RAAXVaneck Real Assets ETF | — | 4.00% | $400.29 | 7,382 | $286K |
| 14 | AGGYWisdomTree Yield Enhanced U.S. Agg Bond Fund | — | 3.97% | $397.33 | 6,780 | $284K |
| 15 | SCHDSchwab US DVD Equity ETF | Financial Services | 3.88% | $388.42 | 7,708 | $278K |
MFUL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| 4.73% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MFUL | −0.61 | −0.82 | 5.0% | −4.2% | 0.32 | $235 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | $0.41 |
| Sep 26, 2025 | Sep 29, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | $0.14 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0434 |
| Dec 17, 2024 | Dec 18, 2024 | $0.27 |
| Sep 27, 2024 | Sep 30, 2024 | $0.29 |
| Dec 19, 2023 | Dec 21, 2023 | $1.05 |
| Dec 27, 2022 | Dec 29, 2022 | $0.0633 |