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Mindful Conservative ETF (MFUL)

Moderate Allocation | Exchange Traded Fund | Cboe US
22.57 USD -0.05 (-0.212%) ⇩ (Aug. 28, 2026, 9:30 a.m. EDT)
After hours: 22.57

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:07 a.m. EDT

The Mindful Conservative ETF presents as a stable, defensive holding rather than a dynamic growth engine. Over the past three years, the asset has delivered a modest cumulative gain of nearly 3%, with positive year-over-year performance in two of the last three periods, indicating a slow but steady upward drift without recent structural deterioration. The price action over the last two weeks shows tight consolidation around the $22.60 level, hovering just above the 50-day moving average, which suggests a lack of immediate explosive momentum but confirms stability. While the statistical forecasting model indicates a neutral outlook for the next 45 days with high confidence, this aligns perfectly with the fundamental reality of a conservative vehicle designed to preserve capital rather than chase trends. The dividend profile supports a moderate rating; recent payouts have been inconsistent in frequency and amount, ranging from small quarterly distributions to larger semi-annual or irregular payments, resulting in a current yield of roughly 2.4%. This yield is adequate for income needs but lacks the reliability and consistency of a top-tier utility or REIT. Consequently, this instrument is best viewed as a neutral-to-slightly-positive core holding for capital preservation, offering neither significant short-term upside nor the exceptional long-term compounding characteristics of a market leader.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005059
AutoTheta0.005122
AutoARIMA0.005132
AutoETS0.005132

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 74%
H-stat 8.18
Ljung-Box p 0.000
Jarque-Bera p 0.138
Excess Kurtosis -1.33
Attribute Value
Trailing P/E 20.29

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.90% 2.48% 3.63%
Dividend History
Date Dividend Yield %
2025-12-16 0.411 1.897507
2025-09-26 0.128 0.579238
2025-06-26 0.137 0.632356
2025-03-27 0.043 0.199259
2024-12-17 0.268 1.237304
2024-09-27 0.289 1.322715
2023-12-19 1.046 5.010778
2022-12-27 0.063 0.293706
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.41

Info Dump

Attribute Value
All Time High 26.63
All Time Low 20.49
Ask 33.88
Ask Size 3,400
Average Daily Volume10 Day 480
Average Daily Volume3 Month 506
Average Volume 506
Average Volume10Days 480
Beta3 Year 0.46
Bid 11.3
Bid Size 1,700
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.57
Day Low 22.57
Dividend Yield 2.41
Eps Trailing Twelve Months 1.1125444
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.42944
Fifty Day Average Change 0.14056015
Fifty Day Average Change Percent 0.0062667704
Fifty Two Week Change Percent 2.6784062
Fifty Two Week High 22.65
Fifty Two Week High Change -0.07999992
Fifty Two Week High Change Percent -0.0035320055
Fifty Two Week Low 20.89
Fifty Two Week Low Change 1.6800003
Fifty Two Week Low Change Percent 0.08042127
Fifty Two Week Range 20.89 - 22.65
First Trade Date Milliseconds 1,636,032,600,000
Full Exchange Name Cboe US
Fullday Change -0.0480003
Fullday Change Percent -0.212222
Fullday Price 22.57
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 CLOSED
Max Age 86,400
Message Board Id finmb_1674017655
Nav Price 22.64
Net Assets 7,259,567.0
Net Expense Ratio 1.48
Open 22.36
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.57
Post Market Time 1,787,951,100
Previous Close 22.618
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0480003
Regular Market Change Percent -0.212222
Regular Market Day High 22.57
Regular Market Day Low 22.57
Regular Market Day Range 22.57 - 22.57
Regular Market Open 22.36
Regular Market Previous Close 22.618
Regular Market Price 22.57
Regular Market Time 1,787,923,800
Regular Market Volume 121
Short Name Mindful Conservative ETF
Source Interval 15
Symbol MFUL
Three Year Average Return 0.0544068
Total Assets 7,259,567
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.28683
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.81227
Trailing Three Month Returns 0.81227
Triggerable 1
Two Hundred Day Average 22.126575
Two Hundred Day Average Change 0.44342422
Two Hundred Day Average Change Percent 0.020040346
Type Disp ETF
Volume 121
Yield 0.0241
Ytd Return 2.80718