evenfolioETF Details
Mohrfunds·Moderate Allocation·MFUL · Cboe BZX
Collaborative Investment - Mindful Conservative ETF (MFUL)
- Price
- $22.20
- —25 Sept 2026
- Assets
- $7.3M
- Total net assets
- Expense ratio
- 1.48%
- Category 0.99%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- 2.6%-9.5%
- Category 12.0%
- 3Y CAGR
- 5.0%-8.5%
- Category 13.6%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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 | -2.0% | -0.7% | +3.4% | +2.1% | +2.6% | +5.0% | — | — | -0.3% |
| Moderate Allocation average | -1.5% | 1.4% | 8.9% | 8.4% | 12.0% | 13.6% | 6.6% | 6.6% | 8.8% |
| Difference | -0.5% | -2.1% | -5.5% | -6.3% | -9.5% | -8.5% | — | — | -9.1% |
Holdings
The 10 largest positions make up 76.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 13.18% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 10.31% |
| AOR | iShares Core 60/40 Balanced Allc ETF | 9.50% |
| FDL | First Trust Morningstar Div Leaders ETF | 9.46% |
| NEAR | iShares Short Duration Bond Active ETF | 8.22% |
| RLY | State Street® Multi-Asset Real Ret ETF | 5.44% |
| CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 5.30% |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 5.04% |
| MGV | Vanguard MStar Mega Cap Value ETF | 4.95% |
| INKM | State Street® Income Allocation ETF | 4.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 3.1
- P/S
- 2.3
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology18.2%
- Financial services13.5%
- Consumer staples12.2%
- Health care10.5%
- Industrials10.4%
- Energy8.0%
- Utilities6.9%
- Communication services6.6%
- Consumer discretionary5.9%
- Materials5.6%
- Real estate2.3%
Asset mix
- Bonds53.8%
- Stocks41.1%
- Convertibles4.5%
- Preferred shares1.1%
Credit quality
Share of the bonds by rating.
- US government39.8%
- AAA13.0%
- AA58.7%
- A5.0%
- BBB14.1%
- BB6.5%
- B1.8%
- Below B0.7%
- Other0.2%
ETF details
- Issuer
- Mohrfunds
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- MFUL
- Exchange
- Cboe BZX
- Inception
- 2 Nov 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.48% (category 0.99%)
- Holdings turnover
- 336% (category 66%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 0.45
- Total net assets
- $7.3M
- Average duration
- 4.29 years
- Average maturity
- 9.89 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
Other ETFs in the Moderate Allocation category.
- CGBL · Capital Group Core Balanced ETFCapital Group · $7.7B · ER 0.33%
- AOR · iShares Core 60/40 Balanced Allocation ETFiShares · $3.8B · ER 0.15%5Y 6.7%
- RAAX · VanEck Real Assets ETFVanEck · $1.3B · ER 0.55%5Y 13.6%
- PCEF · Invesco CEF Income Composite ETFInvesco · $812.3M · ER 2.71%5Y 4.3%
- RAA · SMI 3Fourteen REAL Asset Allocation ETF3fourteensmi · $651.4M · ER 0.90%
- TOAO · Twin Oak Active Opportunities III ETFTwin Oak ETF Co · $443.3M · ER 0.95%