- Issuer
- Mohr Funds
- Inception Date
- Nov 2, 2021
- Region
- Global (Broad)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $26M
Share Price Chart
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Performance
MFUL Performance Chart
Mindful Conservative ETF (MFUL) is up 3.0% since the beginning of the year. MFUL is currently trading at $22 per share.
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Returns By Period
Mindful Conservative ETF (MFUL) has returned 2.96% so far this year and 6.78% over the past 12 months.
Mindful Conservative ETF
- 1D
- 0.06%
- 1M
- 0.19%
- YTD
- 2.96%
- 6M
- 2.87%
- 1Y
- 6.78%
- 3Y*
- 4.73%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MFUL Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2021, MFUL's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +2.8%, while the worst month was Apr 2022 at -4.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MFUL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +1.6%, while the worst single day was Apr 4, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | 0.82% | -2.62% | 2.44% | 1.26% | -0.21% | 2.96% | ||||||
| 2025 | 0.83% | 0.42% | -0.55% | -1.31% | 1.21% | 1.34% | 0.71% | 0.83% | 0.85% | 0.33% | -0.16% | -0.05% | 4.51% |
| 2024 | -0.25% | 0.72% | 1.62% | -1.91% | 1.48% | 0.79% | 1.61% | 0.53% | 1.05% | -0.64% | 2.12% | -1.79% | 5.36% |
| 2023 | 0.23% | -0.19% | 0.19% | 0.42% | -0.09% | 0.69% | 0.97% | -1.73% | -1.76% | -0.99% | 2.83% | 1.74% | 2.24% |
| 2022 | -3.85% | -1.09% | -1.27% | -4.70% | -0.55% | -2.10% | -0.09% | -0.12% | 0.00% | 0.07% | 0.23% | 0.39% | -12.46% |
| 2021 | -2.05% | 0.44% | -1.61% |
Benchmark Metrics
Mindful Conservative ETF has an annualized alpha of -1.93%, beta of 0.17, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.
- This ETF participated in 36.71% of S&P 500 Index downside but only 16.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.17 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.93%
- Beta
- 0.17
- R²
- 0.47
- Upside Capture
- 16.46%
- Downside Capture
- 36.71%
Expense Ratio
MFUL has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MFUL ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mindful Conservative ETF (MFUL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFUL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.78 | -0.76 |
| Martin ratioReturn relative to average drawdown | 7.65 | 12.44 | -4.79 |
Dividends
Dividend History
Mindful Conservative ETF provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.68 | $0.72 | $0.56 | $1.05 | $0.06 |
Dividend yield | 3.02% | 3.31% | 2.59% | 5.00% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Mindful Conservative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.41 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mindful Conservative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mindful Conservative ETF was 16.41%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Mindful Conservative ETF drawdown is 0.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -16.41%Oct 2023 | 1y 11mo | — | 4y 7moNov 2021 - now |
Drawdown Indicators
| MFUL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -56.78% | +40.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -9.10% | +5.74% |
Max Drawdown (3Y)Largest decline over 3 years | -4.74% | -18.90% | +14.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.80% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -10.71% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 2.03% | -1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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