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MFUL Holdings Changes

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
ETF CBOE · AUM $29.1M
Total Changes (90d)
27
New Holdings
13
Removed Holdings
11
57 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 MGC MGC New — 895 shares
2026-09-25 AOM AOM New — 13408 shares
2026-09-25 SGOV SGOV shares 7148 3367
2026-09-25 CWB CWB New — 3706 shares
2026-09-25 FDL FDL Removed 13010 shares —
2026-09-23 AOA AOA New — 3688 shares
2026-09-23 RLY RLY Removed 10523 shares —
2026-09-17 AOR AOR shares 9911 5124
2026-09-17 SGOV SGOV shares 3861 7148
2026-09-16 PYLD PYLD Removed 10617 shares —
2026-09-08 CWB CWB Removed 3773 shares —
2026-09-08 FCOR FCOR New — 6901 shares
2026-09-08 SGOV SGOV New — 3861 shares
2026-09-08 JPST JPST Removed 6304 shares —
2026-09-07 TIP TIP Removed 2972 shares —
2026-09-07 JPST JPST New — 6304 shares
2026-08-28 CMBS CMBS New — 5936 shares
2026-08-28 AGGY AGGY Removed 6706 shares —
2026-08-13 PFM PFM New — 4661 shares
2026-08-10 MGK MGK New — 3195 shares
2026-08-10 USMV USMV Removed 2895 shares —
2026-08-04 JPST JPST Removed 6315 shares —
2026-08-04 TIP TIP New — 2972 shares
2026-07-30 IGIB IGIB Removed 6085 shares —
2026-07-30 JPST JPST New — 6315 shares
2026-07-20 SCHV SCHV Removed 19240 shares —
2026-07-20 FDL FDL New — 13010 shares
2026-07-03 NEAR NEAR shares 10930 11840
2026-07-03 BIL BIL shares 7556 8185
2026-07-03 AOR AOR shares 9149 9911
2026-07-03 NOBL NOBL shares 5845 6332
2026-07-03 AGGY AGGY shares 6191 6706
2026-07-03 USFR USFR shares 17568 19032
2026-07-03 PYLD PYLD shares 9801 10617
2026-07-03 SCHV SCHV shares 17760 19240
2026-07-03 IGIB IGIB shares 5617 6085
2026-07-03 INKM INKM shares 8988 9737
2026-07-03 RLY RLY shares 9714 10523
2026-07-03 MGV MGV shares 1990 2155
2026-07-03 USMV USMV New — 2895 shares
2026-07-03 CWB CWB shares 3483 3773
2026-07-03 CGBL CGBL shares 7497 8121
2026-07-01 AOR AOR New — 9149 shares
2026-07-01 DHS DHS New — 0 shares
2026-07-01 NEAR NEAR New — 10930 shares
2026-07-01 SCHV SCHV New — 17760 shares
2026-07-01 MGV MGV New — 1990 shares
2026-07-01 USFR USFR New — 17568 shares
2026-07-01 BIL BIL New — 7556 shares
2026-07-01 CGBL CGBL New — 7497 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms