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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mindful Conservative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mindful Conservative ETF (MFUL) has returned -0.53% so far this year and 3.24% over the past 12 months.
Mindful Conservative ETF
- 1D
- 0.74%
- 1M
- -2.62%
- YTD
- -0.53%
- 6M
- -0.41%
- 1Y
- 3.24%
- 3Y*
- 3.76%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2021, MFUL's average daily return is 0.00%, while the average monthly return is -0.06%.
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 49% 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% | -0.53% | |||||||||
| 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 -2.21%, beta of 0.16, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.
- This ETF participated in 36.96% of S&P 500 Index downside but only 16.15% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.46 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 0.46 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
- -2.21%
- Beta
- 0.16
- R²
- 0.46
- Upside Capture
- 16.15%
- Downside Capture
- 36.96%
Expense Ratio
MFUL has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MFUL ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mindful Conservative ETF (MFUL) and compare them to a chosen benchmark (S&P 500 Index).
| MFUL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.39 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.40 | -0.46 |
Martin ratioReturn relative to average drawdown | 3.33 | 6.61 | -3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MFUL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mindful Conservative ETF provided a 3.13% 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 | 3.13% | 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 | |||||||||
| 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 4.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.41% | Nov 8, 2021 | 496 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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