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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)
$452,592
AUM
$110,664,249
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

GBIL
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
29.27%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
29.25%
USFR
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
28.32%
n/a
CASH AND CASH EQUIVALENTS
2.02%
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
0.90%
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
0.89%
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
0.88%
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
0.87%
GAL
SSgA Active Trust - SPDR SSgA Global Allocation ETF
0.86%
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
0.86%
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 MTUM, DDEC, DJAN

MFUL
Collaborative Investment Series Trust - Mindful Conservative ETF
MTUM
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF
DDEC
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - December
DJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January
DMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March
BUFD
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Fund of Deep Buffer ETFs
UAPR
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CWB
SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SVXY
ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares
FAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - April
DAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April

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.

Automated Strategies
Related toMFUL

#MTUM

Momentum Factor

Category

Benchmarks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with MFUL using Composer

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 0.0021%. This is the percent change in the value of MFUL over the most recent 1-month period. The 3-month return on MFUL is 0.0046%. 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 0.0389%. 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 PGF, AMJ, and AOR.

ETFs correlated to MFUL include MTUM, DDEC, and DJAN.

ETFs that are inversely correlated to MFUL include UVXY, VIXY, and UVIX.

Disclaimers

*

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.