AUM $7.2MER 2.35%NAV $22.08Holdings 18Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$21.96Day Range
N/A52-Week Range
$21.46$22.65
Avg Volume
1.7KDividend Yield
3.28%Expense Ratio
2.35%AUM
$7.2MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.61% |
| Financial Services | 14.60% |
| Industrials | 11.28% |
| Healthcare | 10.59% |
| Consumer Defensive | 8.03% |
| Consumer Cyclical | 7.04% |
| Communication Services | 6.49% |
| Basic Materials | 3.91% |
| Energy | 3.90% |
| Utilities | 3.22% |
| Real Estate | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.51% |
| Other | 1.49% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Inception Date
- Nov 4, 2021
- Exchange
- BATS
- Description
- The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Similar ETFs
The Mindful Conservative ETF (MFUL) is an exchange-traded fund issued by Mohr Funds that launched on Nov 4, 2021. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 2.35%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 13.34% | 19,032 | $961K |
| 2 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 10.40% | 8,185 | $749K |
| 3 | AOM | ISHARES CORE MODERATE ALLOCA | 9.09% | 13,408 | $655K |
| 4 | NEAR | ISHARES SHORT MATURITY BOND | 8.21% | 11,840 | $591K |
| 5 | CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5.00% | 3,706 | $360K |
| 6 | AOA | ISHARES CORE AGGRESSIVE ALLO | 4.99% | 3,688 | $359K |
| 7 | QUAL | ISHARES EDGE MSCI USA QUALIT | 4.92% | 1,563 | $354K |
| 8 | AOR | ISHARES CORE GROWTH ALLOCATI | 4.88% | 5,124 | $352K |
| 9 | SCHX | SCHWAB US LARGE-CAP ETF | 4.76% | 11,297 | $343K |
| 10 | SGOV | ISHARES 0-3 MONTH TREASUR | 4.70% | 3,367 | $339K |
| 11 | INKM | SPDR SSGA INCOME ALLOCATION | 4.53% | 9,737 | $327K |
| 12 | IGIB | ISHARES 5-10Y INV GRADE CORP | 4.33% | 6,136 | $312K |
| 13 | RAAX | VANECK REAL ASSETS ETF | 4.14% | 7,382 | $298K |
| 14 | MGK | VANGUARD MEGA CAP GROWTH ETF | 4.08% | 3,195 | $294K |
| 15 | CMBS | ISHARES CMBS ETF | 3.92% | 5,936 | $282K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | -1.14% | |
| 3M | -1.20% | |
| 6M | -0.29% | |
| YTD | +1.30% | |
| 1Y | -0.54% | |
| 3Y | +4.78% | |
| 5Y | -11.93% |
Moving Averages
20-Day MA
$22.10
Below 20-Day MA50-Day MA
$22.33
Below 50-Day MA200-Day MA
$22.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.65
Current Price
$21.98
52-Week Low
$21.46
$21.46$22.65
Current Yield
3.28%
Annual Dividend
$1.0768
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4107 | Dec 17, 2025 |
| Dec 16, 2025 | $0.4107 | Dec 17, 2025 |
| Sep 26, 2025 | $0.1277 | Sep 29, 2025 |
| Sep 26, 2025 | $0.1277 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1374 | Jun 27, 2025 |
| Jun 26, 2025 | $0.1374 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0434 | Mar 28, 2025 |
| Dec 17, 2024 | $0.2679 | Dec 18, 2024 |
| Sep 27, 2024 | $0.2887 | Sep 30, 2024 |
| Sep 27, 2024 | $0.2887 | Sep 30, 2024 |
| Dec 19, 2023 | $1.0463 | Dec 21, 2023 |
| Dec 19, 2023 | $1.0463 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0633 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0630 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUL | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.35% | 0.63% | 0.70% |
| AUM | $7.2M | $6.38B | $1.63B |
| Dividend Yield | 3.28% | 2.97% | 11.22% |
| Avg Volume | 1.7K | 496.8K | 328.2K |
| Holdings | 18 | 193 | 190 |
| Performance | |||
| 1-Month Return | -1.14% | -2.31% | -2.03% |
| 6-Month Return | -0.54% | +3.15% | -2.28% |
| YTD Return | +1.43% | +12.28% | -2.82% |
| 1-Year Return | +0.64% | +9.49% | -3.81% |
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