MFUL
Mindful Conservative ETF
1W: -0.5%
1M: -1.9%
3M: -1.5%
YTD: +1.5%
1Y: +1.6%
3Y: +14.7%
$22.10
+0.05 (+0.24%)
Weekly Expected Move ±0.5%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings17
Top 10 Wt70.5%
Volume1,808
Avg Volume542
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-04
Sector Allocation
Financial Services
98.6%
Other
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | USFR | 13.32% | $959,022 | 19,032 |
| 2 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 10.42% | $750,155 | 8,185 |
| 3 | ISHARES CORE MODERATE ALLOCA | AOM | 9.09% | $654,713 | 13,408 |
| 4 | ISHARES SHORT MATURITY BOND | NEAR | 8.20% | $590,461 | 11,840 |
| 5 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | CWB | 5.22% | $375,603 | 3,706 |
| 6 | ISHARES CORE AGGRESSIVE ALLO | AOA | 5.00% | $360,133 | 3,688 |
| 7 | ISHARES CORE GROWTH ALLOCATI | AOR | 4.89% | $352,173 | 5,124 |
| 8 | VANGUARD MEGA CAP VALUE ETF | MGV | 4.86% | $350,209 | 2,155 |
| 9 | PROSHARES S&P 500 DIVIDEND A | NOBL | 4.80% | $345,727 | 6,332 |
| 10 | ISHARES 0-3 MONTH TREASUR | SGOV | 4.71% | $338,990 | 3,367 |