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MFUL
+0.02 · +0.09%
$21.96 · BATS

Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) ETF Analysis | Moderate Allocation

Mohrfunds · USA
AUM:$8.3M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.10% — above average for this category.

What is MFUL?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
MFUL returned 5.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.10% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 70.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$8.3M
Expense Ratio1.10%
Dividend Yield3.26%
Holdings17
Inception DateNov 2021
Domicile–
Distribution–
Index–
ProviderMohrfunds
Beta0.42
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

How would MFUL affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.6%
1Y
+4.7%
3Y
+16.4%
5Y
+0.6%
OpenBook InsightIf you had invested £10,000 in MFUL 5 years ago, it would have grown to £10,065 — a gain of £65.

Annual Returns

Calendar year performance

MFUL delivered positive returns in 4 of the last 5 calendar years.
YearMFUL
2026 YTD+3.7%
2025+4.5%
2024+5.6%
2023+2.3%
2022-12.1%
CAGR 4yr-0.2%
4/5 positive yearsAvg return: +0.8%Worst year: -12.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
3.8%
Low
Momentum
+1.4%
30-day change
Support Level
22.38
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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