MFUL – Collaborative Investment Series Trust - Mindful Conservative ETF
Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) is a Moderate Allocation ETF, issued by Mohrfunds, $8.2M in assets, 1.10% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +4.8%.
Invests in equity securities and ETFs across market caps, credit qualities, maturities, and countries. Includes convertible equities and fixed income, potentially below investment grade.
Top holdings
- USFR – WisdomTree Floating Rate Treasury Fund, 13.7%
- BIL – SPDR® Bloomberg 1-3 Month T-Bill ETF, 10.7%
- GVI – iShares Intermediate Government/Credit Bond ETF, 8.6%
- FDL – First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund, 7.4%
- CWB – SPDR® Bloomberg Convertible Securities ETF, 5.4%
- AOA – iShares Core Aggressive Allocation ETF, 5.3%
- INKM – SPDR® SSgA Income Allocation ETF, 4.7%
- AOR – iShares Core Growth Allocation ETF, 4.7%
- GAL – SPDR® SSgA Global Allocation ETF, 4.7%
- TIP – iShares Trust - iShares TIPS Bond ETF, 4.7%
- SCHB – Schwab U.S. Broad Market ETF, 4.5%
- MGV – Vanguard Mega Cap Value Index Fund ETF Shares, 4.5%
- SGOV – iShares® 0-3 Month Treasury Bond ETF, 4.4%
- CMBS – iShares CMBS ETF, 4.3%
- AGG – iShares Trust - iShares Core U.S. Aggregate Bond ETF, 4.3%
- PYLD – PIMCO ETF Trust, 4.1%
- MGK – Vanguard Mega Cap Growth Index Fund ETF Shares, 4.1%