AUM $26.1MER 1.22%NAV $22.64Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$22.34Day Range
$22.37$22.41
52-Week Range
$21.46$22.65
Avg Volume
419Dividend Yield
3.28%Expense Ratio
1.22%AUM
$26.1MShares 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 | 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.84% |
| Other | 1.16% |
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 $26.1M in assets under management. The fund charges an expense ratio of 1.22%. It falls under the Technology category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 13.14% | 19,032 | $960K |
| 2 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 10.25% | 8,185 | $749K |
| 3 | AOR | ISHARES CORE GROWTH ALLOCATI | 9.37% | 9,911 | $684K |
| 4 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 9.27% | 13,010 | $677K |
| 5 | NEAR | ISHARES SHORT MATURITY BOND | 8.13% | 11,840 | $594K |
| 6 | RLY | SPDR SSGA MULTI-ASSET REAL R | 5.46% | 10,523 | $399K |
| 7 | SGOV | ISHARES 0-3 MONTH TREASUR | 5.31% | 3,861 | $388K |
| 8 | MGV | VANGUARD MEGA CAP VALUE ETF | 4.87% | 2,155 | $356K |
| 9 | NOBL | PROSHARES S&P 500 DIVIDEND A | 4.86% | 6,332 | $355K |
| 10 | INKM | SPDR SSGA INCOME ALLOCATION | 4.55% | 9,737 | $333K |
| 11 | FCOR | FIDELITY CORPORATE BOND ETF | 4.31% | 6,901 | $315K |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED ET CAP GRP CORE BAL ETF | 4.17% | 8,121 | $304K |
| 13 | MGK | VANGUARD MEGA CAP GROWTH ETF | 3.90% | 3,195 | $285K |
| 14 | CMBS | ISHARES CMBS ETF | 3.89% | 5,936 | $284K |
| 15 | PYLD | PIMCO MULTISECTOR BOND AC | 3.75% | 10,617 | $274K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.80% | |
| 1M | -1.19% | |
| 3M | -0.43% | |
| 6M | +2.73% | |
| YTD | +2.81% | |
| 1Y | +0.81% | |
| 3Y | +4.04% | |
| 5Y | -10.62% |
Moving Averages
20-Day MA
$22.55
Below 20-Day MA50-Day MA
$22.46
Below 50-Day MA200-Day MA
$22.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.65
Current Price
$22.37
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.61% | 0.69% |
| AUM | $26.1M | $6.83B | $1.62B |
| Dividend Yield | 3.28% | 2.94% | 11.21% |
| Avg Volume | 419 | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.19% | -0.32% | -0.97% |
| 6-Month Return | +1.56% | +8.18% | -1.12% |
| YTD Return | +2.94% | +13.83% | -1.48% |
| 1-Year Return | +3.32% | +27.29% | -2.08% |
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