Collaborative Investment - Mindful Conservative ETF (MFUL)

Assets	$55.23M
Expense Ratio	1.10%
PE Ratio	16.15
Shares Out	540,000
Dividend (ttm)	$1.05
Dividend Yield	4.97%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	80.34%
1-Year Return	-3.05%

Volume	100
Open	20.98
Previous Close	21.06
Day's Range	21.03 - 21.03
52-Week Low	20.53
52-Week High	21.99
Beta	n/a
Holdings	12
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

97.95% of assets

Name	Symbol	Weight
Goldman Sachs Access Treasury 0-1 Year ETF	GBIL	19.51%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	13.10%
First Trust Morningstar Dividend Leaders Index Fund	FDL	12.97%
iShares 0-5 Year TIPS Bond ETF	STIP	8.32%
iShares 0-3 Month Treasury Bond ETF	SGOV	8.05%
SPDR SSgA Multi-Asset Real Return ETF	RLY	7.81%
Schwab US Dividend Equity ETF	SCHD	7.59%
iShares Convertible Bond ETF	ICVT	7.10%
WisdomTree Floating Rate Treasury Fund	USFR	7.02%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	6.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$1.04628	Dec 21, 2023
Dec 27, 2022	$0.06329	Dec 29, 2022