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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.005059 |
| AutoTheta | 0.005122 |
| AutoARIMA | 0.005132 |
| AutoETS | 0.005132 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.90% | 2.48% | 3.63% | — |
| 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 |
| 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 |