evenfolioETF Details
Mohrfunds·Conservative Allocation·MFUL · Cboe BZX
Collaborative Investment - Mindful Conservative ETF (MFUL)
- Price
- $21.81
- —12 Nov 2026
- Assets
- $7.1M
- Total net assets
- Expense ratio
- 1.48%
- Category 0.99%
- Yield
- 1.87%
- Trailing distributions
- 1Y return
- 0.3%-1.6%
- Category 1.9%
- 3Y CAGR
- 4.5%-2.4%
- Category 6.9%
- 5Y CAGR
- -0.5%-1.8%
- Category 1.3%
$21.81—12 Nov 2026
Fund
- Assets
- $7.1M
- Expense
- 1.48%
- Categ. exp
- 0.99%
- Yield
- 1.87%
ReturnFundCateg.
1Y0.3%1.9%
3Y4.5%6.9%
5Y-0.5%1.3%
Launch-0.6%—
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Collaborative Investment - Mindful Conservative ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -3.7% | -2.5% | +0.3% | +0.3% | +4.5% | -0.5% | — | -0.6% |
| Conservative Allocation average | -2.2% | -4.9% | -5.3% | 2.3% | 1.9% | 6.9% | 1.3% | — | 5.5% |
| Difference | +0.7% | +1.3% | +2.8% | -2.0% | -1.6% | -2.4% | -1.8% | — | -6.1% |
Holdings
The 10 largest positions make up 71.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 13.55% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 10.60% |
| AOM | iShares Core 40/60 Moderate Allc ETF | 9.23% |
| NEAR | iShares Short Duration Bond Active ETF | 8.34% |
| CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 5.30% |
| AOA | iShares Core 80/20 Aggressive Allc ETF | 5.07% |
| AOR | iShares Core 60/40 Balanced Allc ETF | 4.96% |
| MGV | Vanguard MStar Mega Cap Value ETF | 4.90% |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 4.84% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.9
- P/S
- 2.8
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Technology28.6%
- Financial services14.6%
- Industrials11.3%
- Health care10.6%
- Consumer staples8.0%
- Consumer discretionary7.0%
- Communication services6.5%
- Materials3.9%
- Energy3.9%
- Utilities3.2%
- Real estate2.3%
Asset mix
- Bonds42.7%
- Stocks36.7%
- Cash15.0%
- Convertibles4.4%
- Preferred shares1.1%
- Other0.2%
Credit quality
Share of the bonds by rating.
- US government37.9%
- AAA8.7%
- AA69.2%
- A7.0%
- BBB10.7%
- BB1.8%
- B1.7%
- Below B0.2%
- Other0.8%
ETF details
- Issuer
- Mohrfunds
- Category
- Asset Allocation · Conservative Allocation
- Ticker
- MFUL
- Exchange
- Cboe BZX
- Inception
- 2 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.48% (category 0.99%)
- Holdings turnover
- 336% (category 66%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 0.47
- Total net assets
- $7.1M
- Average duration
- 3.95 years
- Average maturity
- 9.70 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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