MFUL — Mindful Conservative ETF
Data updated: 2026-08-26
MFUL — Mindful Conservative ETF. Alternative · $6.72M AUM · 1.48% expense ratio · 5.7% 1-yr return. Holdings, fees, performance and SEC filings.
MFUL Fund Overview
MFUL — Mindful Conservative ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $6.72M
- 1-year return: 5.7%
- Ticker: MFUL
- SEC CIK: 0001719812
- SEC series ID: S000072879
- Share class ID: C000229547
MFUL Holdings
Top 10 holdings of Mindful Conservative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Floating Rate Treasury Fund | 13.16% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.30% |
| iShares Core 60/40 Balanced Allocation ETF | 9.46% |
| Schwab US Large-Cap Value ETF | 9.20% |
| Ishares Short Duration Bond Active ETF | 8.24% |
| State Street SPDR Bloomberg Convertible Sec ETF | 5.59% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 4.99% |
| ProShares S&P 500 Dividend Aristocrats ETF | 4.88% |
| Vanguard Mega Cap Value Index Fund | 4.84% |
| State Street SPDR SSGA Income Allocation ETF | 4.59% |
MFUL Portfolio Allocation
Asset-class allocation of Mindful Conservative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.3% |
MFUL Performance
Total returns for MFUL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 5.7% |
| 3 years (annualised) | 4.6% |
MFUL Risk Information
Risk metrics for MFUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
MFUL Costs and Fees
MFUL costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 336%
- Brokerage commissions: 13.03 bps of average net assets (SEC N-CEN)
MFUL Cashflows
Over the 12 months to 2026-06, Mindful Conservative ETF had net outflows of $27.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$555.63K |
| 2026-02 | $0 |
| 2026-01 | $0 |
MFUL Debt Constituents
No individual debt constituents are reported in Mindful Conservative ETF's latest SEC N-PORT filing.
MFUL Prospectus and SEC Filings
Official Mindful Conservative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-29
- Prospectus supplement (497) — filed 2024-02-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.