Collaborative Investment - Mindful Conservative ETF (MFUL)

Assets	$8.24M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$0.72
Dividend Yield	3.25%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	324
Open	22.12
Previous Close	21.97
Day's Range	22.12 - 22.12
52-Week Low	20.77
52-Week High	22.30
Beta	0.20
Holdings	16
Inception Date	Nov 3, 2021

About MFUL

Fund Home Page

The Collaborative Investment - Mindful Conservative ETF (MFUL) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. MFUL was launched on Nov 3, 2021 and is issued by Mohr Funds.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: MFUL
• ETF Provider: Mohr Funds

Top 10 Holdings

74.41% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	13.46%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.50%
iShares 0-3 Month Treasury Bond ETF	SGOV	9.63%
iShares Intermediate Government/Credit Bond ETF	GVI	8.49%
First Trust Morningstar Dividend Leaders Index Fund	FDL	8.06%
iShares Core 80/20 Aggressive Allocation ETF	AOA	5.34%
State Street Income Allocation ETF	INKM	4.82%
State Street Global Allocation ETF	GAL	4.76%
iShares Core 60/40 Balanced Allocation ETF	AOR	4.75%
Capital Group Dividend Value ETF	CGDV	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.41067	Dec 17, 2025
Sep 26, 2025	$0.12772	Sep 29, 2025
Jun 26, 2025	$0.13744	Jun 27, 2025
Mar 27, 2025	$0.0434	Mar 28, 2025
Dec 17, 2024	$0.26789	Dec 18, 2024
Sep 27, 2024	$0.2887	Sep 30, 2024

Performance

MFUL had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.32%.