MFUL — Collaborative Investment - Mindful Conservative ETF
Collaborative Investment - Mindful Conservative ETF (ticker: MFUL) is a multi-asset ETF issued by Retireful LLC tracking ACTIVE - No Index. It was launched on 2021-11-03.
Live Price$21.769
Change0.04%
AUM$7.79M
Expense Ratio0.01%
Avg Volume523.231
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -0.80% |
| 1 Month | -0.12% |
| 3 Months | 1.78% |
| 6 Months | 0.59% |
| YTD | 2.35% |
| 1 Year | 4.00% |
| 3 Years | 12.08% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.80% |
| 2 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.80% |
| 3 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.80% |
| 4 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.69% |
| 5 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.69% |
| 6 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.69% |
| 7 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.63% |
| 8 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.63% |
| 9 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.63% |
| 10 | GOLDMAN SACHS TREAS ACC ETF | GBIL | 13.63% |
Fund Profile
| Issuer | Retireful LLC |
|---|---|
| Brand | Mohr Funds |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Risk |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MFUL |
|---|---|
| Full Name | Collaborative Investment - Mindful Conservative ETF |
| Issuer | Retireful LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $7.79M |
| Inception | 2021-11-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MFUL track?
MFUL (Collaborative Investment - Mindful Conservative ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of MFUL?
MFUL has an expense ratio of 0.01% per year.
What is the AUM of MFUL?
MFUL has approximately $7.79M in assets under management.
Does MFUL pay a dividend?
MFUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MFUL?
MFUL is issued by Retireful LLC under the Mohr Funds brand, launched on 2021-11-03.
Open the interactive MFUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.