— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $29.1M
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

Recent Holding Changes

Date Holding Change Details
2026-09-28 MGC New —
2026-09-25 CWB New —
2026-09-25 AOM New —
2026-09-25 FDL Removed —
2026-09-25 SGOV Changed 7148 → 3367

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