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Mindful Conservative ETF (MFUL)

Moderate Allocation | Exchange Traded Fund | Cboe US
22.12 USD -0.01 (-0.059%) ⇩ (April 17, 2026, 2:40 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:56 p.m. EDT

Despite showing recent price momentum and a respectable yield, this asset is rated a 0 for long-term investment due to erratic, non-recurring dividend history that fluctuates wildly (from $0.04 to $1.05), indicating a broken yield pattern that makes it a value trap for investors seeking stability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009966
AutoETS0.013364
AutoARIMA0.013389
MSTL0.013465

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 12.96
Ljung-Box p 0.000
Jarque-Bera p 0.183
Excess Kurtosis -1.15
Attribute Value
Trailing P/E 23.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.90% 3.14% 3.77%
Dividend History
Date Dividend Yield %
2025-12-16 0.411 1.897507
2025-09-26 0.128 0.590203
2025-06-26 0.137 0.648067
2025-03-27 0.043 0.205504
2024-12-17 0.268 1.278627
2024-09-27 0.289 1.383770
2023-12-19 1.046 5.311609
2022-12-27 0.063 0.326965
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.12

Info Dump

Attribute Value
All Time High 26.63
All Time Low 20.49
Ask 22.13
Ask Size 200
Average Daily Volume10 Day 330
Average Daily Volume3 Month 1,031
Average Volume 1,031
Average Volume10Days 330
Beta3 Year 0.44
Bid 22.12
Bid Size 100
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.135
Day Low 22.135
Dividend Yield 3.12
Eps Trailing Twelve Months 0.95860523
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.91388
Fifty Day Average Change 0.20812035
Fifty Day Average Change Percent 0.009497194
Fifty Two Week Change Percent 5.042732
Fifty Two Week High 22.303
Fifty Two Week High Change -0.18099976
Fifty Two Week High Change Percent -0.008115489
Fifty Two Week Low 20.81
Fifty Two Week Low Change 1.3120003
Fifty Two Week Low Change Percent 0.06304663
Fifty Two Week Range 20.81 - 22.303
First Trade Date Milliseconds 1,636,032,600,000
Full Exchange Name Cboe US
Fund Family Mohrfunds
Fund Inception Date 1,635,811,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Long Name Mindful Conservative ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1674017655
Nav Price 22.13
Net Assets 7,570,358.0
Net Expense Ratio 1.48
Open 22.135
Previous Close 22.135
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0130005
Regular Market Change Percent -0.0587327
Regular Market Day High 22.135
Regular Market Day Low 22.135
Regular Market Day Range 22.135 - 22.135
Regular Market Open 22.135
Regular Market Previous Close 22.135
Regular Market Price 22.122
Regular Market Time 1,776,451,225
Regular Market Volume 104
Short Name Mindful Conservative ETF
Source Interval 15
Symbol MFUL
Three Year Average Return 0.044706102
Total Assets 7,570,358
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.077278
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.46019
Trailing Three Month Returns -0.46019
Triggerable 1
Two Hundred Day Average 21.990524
Two Hundred Day Average Change 0.13147545
Two Hundred Day Average Change Percent 0.005978732
Type Disp ETF
Volume 104
Yield 0.0312
Ytd Return -0.46019