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MFUL · Mindful Conservative ETF

Allocation fundActively managed1.48% fee$7mFirst traded Nov 3, 2021SEC filings ↗
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MFUL is actively managed and returned +1.9% over the past year.

+1.9%
Total return, 1 year
1.48%
Expense ratio
15
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.7%+4.5%−5.3 pts−7.3 pts
6M Apr 8 – Oct 7, 2026+1.3%+15.6%−14.3 pts−24.0 pts
1Y Oct 7, 2025 – Oct 7, 2026+1.9%+17.4%−15.5 pts−24.1 pts
3Y Oct 6, 2023 – Oct 7, 2026+16.4%+87.6%−71.2 pts−94.8 pts
Since launch Nov 3, 2021 – Oct 7, 2026−1.3%+78.8%−80.1 pts−99.8 pts

Source: ETFIQ.

MFUL top ten by weight, 78.9% of its 15 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

WisdomTree Floating Rate Treasury Fund 13.80%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.80%
iShares Core 60/40 Balanced Allocation ETF 9.92%
Schwab US Large-Cap Value ETF 9.64%
Ishares Short Duration Bond Active ETF 8.64%
State Street SPDR Bloomberg Convertible Sec ETF 5.86%
State Street SPDR SSGA Multi-Asset Real Return ETF 5.23%
ProShares S&P 500 Dividend Aristocrats ETF 5.12%
Vanguard Mega Cap Value Index Fund 5.07%
State Street SPDR SSGA Income Allocation ETF 4.81%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
MFUL is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +1.9% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 1.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 78.9%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Jan 27, 2026)1.48%
Price$22.15
First tradedNov 3, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$7m
Below its high (ETFIQ)−2.2%
Holdings15
Top ten weight78.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about MFUL

How has MFUL performed?
Over the year to Oct 7, 2026, MFUL returned +1.9% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +16.4%.
What does MFUL cost?
The prospectus expense ratio is 1.48% a year.
What does MFUL hold?
15 positions as filed for Jun 30, 2026, with the top ten at 78.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MFUL below its high?
2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, MFUL and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 1.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

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How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MFUL, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/mful

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.