Stock Taper
EXCHANGE TRADED FUND

MFUL

Mindful Conservative ETF
$22.17 ▲ 0.18%
+$0.04 TODAY

FUND FACTS

Manager Mohr Funds
Assets $7.21M
Expense ratio 2.35%
Inception Nov 3, 2021
Asset class Asset allocation
Holdings 0
Volume 3
Avg volume 681

ABOUT THIS FUND

The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."

PRICE

$22.17 ▲ UP 0.18% (+$0.04)
$22.12$22.14$22.16$22.189:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM22.17

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 18.21% OF THE FUND
Technology 18.21%
Financial Services 13.49%
Consumer Defensive 12.16%
Healthcare 10.54%
Industrials 10.38%
Energy 8.02%
Utilities 6.85%
Communication Services 6.56%
Consumer Cyclical 5.87%
Basic Materials 5.62%
Real Estate 2.32%

BY REGION

UNITED STATES IS 98.47% OF THE FUND
United States 98.47%
— Other 1.53%