Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MFULS&P 500 · VOO
Mindful Conservative ETFMFUL
$21.99
+0.6% last session
+1.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.9% | −2.1% | +1.1% | +1.0% | +15.0% | — | −3.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 2.35%
- Distribution yield
- 1.9%
- NAV
- $21.87
- Volume
- 8K
- Avg. volume 30D
- 1K
- High today
- $22.00
- Low today
- $21.97
- Previous close
- $21.86
- 52-week high
- $22.65
- 52-week low
- $20.89
- Our risk indicator
- 4/5
MFUL in One Breath
MFUL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MFUL
1Y$10,000 in MFUL became
$10,096
In the S&P 500 (VOO)
$11,347
Total return, dividends in · Nov 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MFUL’s Top Holdings
TodayUSFRWisdomtree Floating Rate Treas Wisdomtree Floating Rate Tre13.5%BIL10.5%AOM9.2%NEAR8.3%AOA5.0%AOR4.9%CWB4.9%QUAL4.9%GOVT4.8%SCHX4.7%BSV4.6%IGIB4.4%RAAX4.1%AGGY4.0%SCHD3.8%PFM3.8%MGC3.5%1 more
USFRWisdomtree Floating Rate Treas Wisdomtree Floating Rate Tre13.5%BIL10.5%AOM9.2%NEAR8.3%AOA5.0%AOR4.9%CWB4.9%QUAL4.9%GOVT4.8%SCHX4.7%BSV4.6%IGIB6 more
Financial ServicesOther
Mohr Funds MFUL · 18 holdings · tile size = share of the fund · as of Nov 4, 2026
What MFUL Holds
TodayTechnology28.6%
[…]
Financial Services86.8%
USFR 13.5 · BIL 10.5 · AOM 9.2 · NEAR 8.3 · AOA 5.0 · AOR 4.9 · CWB 4.9
Industrials11.3%
[…]
Healthcare10.6%
[…]
Consumer Defensive8.0%
[…]
Consumer Cyclical7.0%
[…]
Communication Services6.5%
[…]
Mohr Funds MFUL · share of the fund by sector · as of Nov 4, 2026
Wisdomtree’s Share of MFUL
Today13.5%
$135 of every $1,000 in MFUL is Wisdomtree
Wisdomtree held by MFUL
$957K
Mohr Funds MFUL · each square = $10 of $1,000 · as of Nov 4, 2026
MFUL’s Size vs Its Peers
Today$7.1Mthe largest ETF
AUM · MFUL and the 0 largest peers · Nov 5, 2026
MFUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MFUL
18 holdings · as of Nov 4, 2026MFUL
Mindful Conservative ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Treas Wisdomtree Floating Rate TRE | 13.47% |
| 2 | BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 10.50% |
| 3 | AOM | Ishares Core Moderate Alloca | 9.16% |
| 4 | NEAR | Ishares Short Maturity Bond | 8.30% |
| 5 | AOA | Ishares Core Aggressive Allo | 4.97% |
| 6 | AOR | Ishares Core Growth Allocati | 4.89% |
| 7 | CWB | Spdr Bloomberg Barclays Convertible Securities ETF | 4.87% |
| 8 | QUAL | Ishares Edge Msci USA Qualit | 4.87% |
| 9 | GOVT | Ishares US Treasury Bond ETF | 4.79% |
| 10 | SCHX | Schwab US Large-cap ETF | 4.71% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesBasic MaterialsEnergyUtilitiesReal EstateOther
Mohr Funds MFUL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
MFUL
Mindful Conservative ETF’s Peers
1YMFUL has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MFUL vs VOO
1YMFUL · Mindful Conservative
+1.0%
VOO · S&P 500
+13.5%
Gap
12.5 pts
Mohr Funds MFUL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MFUL vs Its Peer Average
YTDMFULAvsBPeer average
1D+0.6%[…]
1M−0.9%[…]
3M−2.1%[…]
YTD+1.1%[…]
1Y+1.0%[…]
3Y+15.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MFUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.72%
Deepest drop · 1Y−3.5%
Lowest point · 5Y[…]
52-week range
$21.99
$20.89−2.9% from the high$22.65
Mohr Funds MFUL · past-year price moves · as of Nov 5, 2026
MFUL
Fund Facts
Today2021launched Nov 3
Tracks[…]
Exchange · CUSIPCBOE · 19423L615
StructureETF
Leverage1x
Cost on $10,000$235 a year
Go deeper
Mohr Funds MFUL · fund facts · as of Nov 5, 2026
MFUL
Payouts by Year
4Y$0.41per share, Dec 2025
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidDec 16 · Dec 17, 2025
8 payouts added up$2.39 a share
Mohr Funds MFUL · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗
Trading & Liquidity
Net asset value$21.87
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$235.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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