# MFUL (Mindful Conservative ETF)

Retireful · Allocation ETFs · Moderately conservative · data as of Oct 7, 2026

MFUL is actively managed and returned +1.9% over the past year.

## Key facts

- MFUL, total return, 1 year: +1.9%, as of Oct 7, 2026.
- MFUL, expense ratio: 1.48%, as of Oct 7, 2026.
- MFUL, holdings: 15, as of Oct 7, 2026.
- MFUL, below its high: −2.2%, as of Oct 7, 2026.
- MFUL, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MFUL over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +4.5% | −5.3 pts | −7.3 pts |
| 6 months | +1.3% | +15.6% | −14.3 pts | −24.0 pts |
| 1 year | +1.9% | +17.4% | −15.5 pts | −24.1 pts |
| 3 years | +16.4% | +87.6% | −71.2 pts | −94.8 pts |
| Since launch | −1.3% | +78.8% | −80.1 pts | −99.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 1.48% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $22.15 | ETFIQ |
| First traded | Nov 3, 2021 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 78.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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