Collaborative Investment - Mindful Conservative ETF (MFUL)

Assets	$26.10M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$0.58
Dividend Yield	2.59%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,435
Open	22.29
Previous Close	22.26
Day's Range	22.29 - 22.29
52-Week Low	20.77
52-Week High	22.29
Beta	0.20
Holdings	17
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

74.24% of assets

Name	Symbol	Weight
ACCESS TREASURY 0-1 YEAR ETF	GBIL	13.57%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.59%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	9.89%
WisdomTree Floating Rate Treasury Fund	USFR	8.65%
iShares 0-5 Year TIPS Bond ETF	STIP	7.02%
SPDR Bloomberg Convertible Securities ETF	CWB	5.28%
PIMCO Active Bond Exchange-Traded Fund	BOND	5.14%
iShares Convertible Bond ETF	ICVT	4.89%
iShares Core Total USD Bond Market ETF	IUSB	4.81%
iShares 0-3 Month Treasury Bond ETF	SGOV	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$1.04628	Dec 21, 2023

Performance

MFUL had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.