Collaborative Investment - Mindful Conservative ETF (MFUL)

Assets	$32.04M
Expense Ratio	1.22%
PE Ratio	17.61
Shares Out	1.53M
Dividend (ttm)	$0.31
Dividend Yield	1.47%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	25.88%
1-Year Return	+0.61%

Volume	3,082
Open	21.18
Previous Close	21.11
Day's Range	21.18 - 21.18
52-Week Low	20.77
52-Week High	22.18
Beta	0.19
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

87.05% of assets

Name	Symbol	Weight
ACCESS TREASURY 0-1 YEAR ETF	GBIL	14.71%
iShares 0-3 Month Treasury Bond ETF	SGOV	14.46%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	11.48%
JPMorgan Ultra-Short Income ETF	JPST	10.27%
WisdomTree Floating Rate Treasury Fund	USFR	9.39%
iShares 0-5 Year TIPS Bond ETF	STIP	7.56%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.43%
PIMCO Active Bond Exchange-Traded Fund	BOND	5.16%
Vanguard Intermediate-Term Bond ETF	BIV	4.50%
Vanguard Mega Cap Growth ETF	MGK	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0434	Mar 28, 2025
Dec 17, 2024	$0.26789	Dec 18, 2024
Dec 19, 2023	$1.04628	Dec 21, 2023
Dec 27, 2022	$0.06329	Dec 29, 2022