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ETFs

Mindful Conservative ETF

MFUL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 03 2021
Expense Ratio
1.07%
Type
Global Diversified
Fund Owner
MOHR Funds
Volume (1m avg. daily)
$251,024
AUM
$82,100,865
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
CASH AND CASH EQUIVALENTS
18.44%
GBIL
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
10.09%
SGOV
iShares Trust - iShares 0-3 Month Treasury Bond ETF
10.09%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
10.09%
USFR
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
10.08%
FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund
9.81%
FCOR
Fidelity Covington Trust - Fidelity Corporate Bond ETF
5.95%
GAL
SSgA Active Trust - SPDR SSgA Global Allocation ETF
5.92%
BOND
Pimco Exchange Traded Fund - PIMCO Active Bond ETF
5.74%
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
5.62%
Invest with MFUL

What is MFUL?

The Fund seeks to achieve the Fund s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds ( ETFs ) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to investors seeking long-term capital appreciation potential and who can tolerate some risk of the potential for pricing volatility.

ETFs related toMFUL

ETFs correlated to MFUL include XAUG, GAUG, PYLD

MFUL
Collaborative Investment Series Trust - Mindful Conservative ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

MFUL is a Global Diversified ETF. The Fund seeks to achieve the Fund s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds ( ETFs ) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to investors seeking long-term capital appreciation potential and who can tolerate some risk of the potential for pricing volatility.

Yes, MFUL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MFUL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MFUL is -0.0074%. This is the percent change in the value of MFUL over the most recent 1-month period. The 3-month return on MFUL is -0.0184%. This is the percent change in the value of MFUL over the most recent 3-month period.

The standard deviation of MFUL for the past year is 0.0268%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MFUL include AOR, DRSK, and FPEI.

ETFs correlated to MFUL include XAUG, GAUG, and PYLD.

ETFs that are inversely correlated to MFUL include PST, CYA, and TTT.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.