MFUL
Mindful Conservative ETF
MFUL | CBOE
$21.91
-$0.13 (-0.59%)
At close: Oct 30, 2026, 3:59 PM ET
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.9M
AVG Volume 466
AUM 26.13M
NAV 22.64
1D Range
21.86 21.98
52W Range
21.46 22.65
About MFUL
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities ...
Asset Class Asset allocation
Holdings 0
Inception Date Nov 4, 2021
Expense Ratio 1.22%
Domicile United States
ISIN US19423L6157
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.63% |
| Financial Services | 14.59% |
| Industrials | 11.28% |
| Healthcare | 10.59% |
| Consumer Defensive | 8.03% |
Dividends
Yield 1.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $0.4107 | Dec 17, 25 |
| Sep 26, 25 | $0.1277 | Sep 29, 25 |
| Jun 26, 25 | $0.1374 | Jun 27, 25 |
| Mar 27, 25 | $0.0434 | Mar 28, 25 |
| Dec 17, 24 | $0.2679 | Dec 18, 24 |
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