MFUL

Mindful Conservative ETF
*Unless otherwise stated, data provided by FactSet.

MFUL Fund Description

MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.

MFUL Factset Analytics Insight

MFUL is an actively managed fund that seeks current income by investing in a mix of asset classes that utilizes an adaptive, conservative strategy, aimed to perform adequately during a recovery. The fund uses a tactical go-anywhere approach that provides the ability to invest in a broad spectrum of investment styles (blend, growth, income, etc.) among stocks and bonds of any size, credit quality, maturity, or country. The fund utilizes a proprietary technology that analyzes the price of securities and ETFs to identify trends. A composite score is created for each potential investment, and recommendations are made when to buy, sell or hold each security. The fund is expected to hold between 10 to 20 securities. During unexpected market events, the proprietary technology may signal a move to cash or ultra-short duration ETFs.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MFUL -0.05% -3.13% -13.00% -- -- -- --
MFUL (NAV) -0.03% -3.14% -12.93% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MFUL Summary Data

Retireful LLC
Mohr Funds
11/03/21
Open-Ended Fund
1.07%
$94.31M
0.10%

MFUL Portfolio Data

--
N/A

MFUL Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MFUL Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

MFUL Tax Exposures

20.00% / 39.60%
--
No

MFUL Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MFUL. MFUL is rated a N/A out of 5.

MFUL Tradability

51,544
$1.11M
28,785
$617.44K
0.10%
$0.02
0.03%
0.35% / -0.39%
None
--
25,000
1.15
--
--
0
$21.43
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.